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 to reconcile profit (loss) other than changes in working capital |
28,037,000
EUR
|
27,585,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
14,174,000
EUR
|
48,319,000
EUR
|
| Increase (decrease) in working capital |
7,753,000
EUR
|
25,242,000
EUR
|
| Finance costs paid, classified as operating activities |
4,745,000
EUR
|
5,258,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
9,764,000
EUR
|
17,628,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
30,000
EUR
|
4,000
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
−
EUR
|
2,170,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
−
EUR
|
50,000,000
EUR
|
| Repayments of non-current borrowings |
85,000,000
EUR
|
−
EUR
|
| Proceeds from current borrowings |
40,000,000
EUR
|
−
EUR
|
| Repayments of current borrowings |
3,003,000
EUR
|
2,757,000
EUR
|
| Cash advances and loans from related parties |
−
EUR
|
9,301,000
EUR
|