Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
15 , 2 8 6
EUR
|
22,690,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
453,000
EUR
|
12 , 5 6 5
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from customers |
17, 8 2 8
EUR
|
145,443,000
EUR
|
| Income taxes paid, classified as operating activities |
3 , 637
EUR
|
2,427,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
47, 6 7 2
EUR
|
-
EUR
|
| Repayments of non-current borrowings |
-
EUR
|
21,441,000
EUR
|
| Proceeds from current borrowings |
39, 4 0 0
EUR
|
-
EUR
|
| Repayments of current borrowings |
1 82, 1 5 0
EUR
|
15,861,000
EUR
|