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] | ||
| Increase (decrease) in working capital |
8 782
EUR
|
27 730
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
475,000
EUR
|
-
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
-
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
45 264
EUR
|
39 171
EUR
|
| Income taxes paid, classified as operating activities |
24 729
EUR
|
16 714
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
145,000
EUR
|
1 164
EUR
|
| Purchase of investment property |
-
EUR
|
-
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
-
EUR
|
| Purchase of financial instruments, classified as investing activities |
43 474
EUR
|
11 999
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
37 229
EUR
|
69 318
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
22 258
EUR
|
19 325
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
18 377
EUR
|
16 134
EUR
|
| Proceeds from sale or issue of treasury shares |
-
EUR
|
-
EUR
|
| Proceeds from non-current borrowings |
-
EUR
|
-
EUR
|
| Repayments of non-current borrowings |
34 500
EUR
|
18 000
EUR
|
| Proceeds from current borrowings |
16 500
EUR
|
7 959
EUR
|
| Repayments of current borrowings |
8 233
EUR
|
109 433
EUR
|