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 increase (decrease) in employee benefit liabilities |
64,000
EUR
|
36,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
491,000
EUR
|
662,000
EUR
|
| Income taxes paid, classified as operating activities |
148,000
EUR
|
80,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
1 100
EUR
|
600,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
40 000
EUR
|
0
EUR
|