Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for dividend income |
5,000
EUR
|
4,000
EUR
|
| Adjustments for finance income (cost) |
697,000
EUR
|
634,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
51 312
EUR
|
49 132
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
13,000
EUR
|
17,000
EUR
|
| Income taxes paid, classified as operating activities |
3 840
EUR
|
3 178
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
1 000
EUR
|
12 355
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3 473
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
3 866
EUR
|
3 865
EUR
|