Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
83 834
EUR
|
83 834
EUR
|
— |
83 834
EUR
|
83 834
EUR
|
207,000
EUR
|
— |
50 022
EUR
|
50 022
EUR
|
49 815
EUR
|
50 022
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
7 198
EUR
|
— | — | — | — |
4 820
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
2 304
EUR
|
— | — | — | — |
3 432
EUR
|
— | — |
Adjustments for depreciation and amortisation expense | — | — | — | — |
42 755
EUR
|
— | — | — | — |
39 542
EUR
|
— | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — |
0
EUR
|
— | — | — | — |
0
EUR
|
— | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
146,000
EUR
|
— | — | — | — |
351,000
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
791,000
EUR
|
— | — | — | — |
147,000
EUR
|
— | — |
Interest paid, classified as operating activities | — | — | — | — |
7 907
EUR
|
— | — | — | — |
6 875
EUR
|
— | — |
Interest received, classified as operating activities | — | — | — | — |
8 061
EUR
|
— | — | — | — |
7 115
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — | — | — |
117 949
EUR
|
— | — | — | — |
98 648
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
1 373
EUR
|
— | — | — | — |
682,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
123 663
EUR
|
— | — | — | — |
32 097
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — | — | — |
121 191
EUR
|
— | — | — | — |
30 815
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 | — | — | — | — |
0
EUR
|
— | — | — | — |
461,000
EUR
|
— | — |
Payments to acquire or redeem entity's shares | — | — | — | — |
190,000
EUR
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — |
11 322
EUR
|
— | — | — | — |
12 642
EUR
|
— | — |
Dividends paid, classified as financing activities | — | — | — | — |
19 406
EUR
|
— | — | — | — |
17 878
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — | — | — |
8 485
EUR
|
— | — | — | — |
46 687
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
11 726
EUR
|
— | — | — | — |
21 146
EUR
|
— | — |
Cash and cash equivalents | — | — |
33 026
EUR
|
— | — | — |
44 751
EUR
|
— | — | — | — |
23 605
EUR
|