Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
749,000
EUR
|
945,000
EUR
|
| Adjustments for interest income |
11,000
EUR
|
42,000
EUR
|
| Adjustments for dividend income |
307,000
EUR
|
895,000
EUR
|
| Adjustments for finance income (cost) |
7,000
EUR
|
2,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
28 210
EUR
|
7 627
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
39 583
EUR
|
592,000
EUR
|
| Adjustments for decrease (increase) in other assets |
21 161
EUR
|
12 253
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
EUR
|
233,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
831,000
EUR
|
| Income taxes paid, classified as operating activities |
4 088
EUR
|
4 278
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 |
57 457
EUR
|
51 776
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
43 594
EUR
|
-
EUR
|