Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
84,898,000
EUR
|
71,025,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
3,085,000
EUR
|
— |
| Interest received, classified as investing activities | — |
385,000
EUR
|
203,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3,489,000
EUR
|
7,744,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
992,000
EUR
|
2,238,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
343,274,000
EUR
|
354,051,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
341,873,000
EUR
|
222,001,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3,143,000
EUR
|
2,755,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
67,737,000
EUR
|
51,067,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
85,847,000
EUR
|
75,907,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,438,000
EUR
|
2,861,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
802,000
EUR
|
1,413,000
EUR
|
— |
| Cash and cash equivalents |
31,826,000
EUR
|
— | — |
29,045,000
EUR
|