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 interest expense |
4 696
EUR
|
4 321
EUR
|
| Adjustments for interest income |
2 702
EUR
|
2 772
EUR
|
| Adjustments for dividend income |
19,000
EUR
|
14,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
33 574
EUR
|
25 340
EUR
|
| Increase (decrease) in working capital |
3 791
EUR
|
1 524
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3 947
EUR
|
2 516
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
634,000
EUR
|
441,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
5 549
EUR
|
17 331
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
19 065
EUR
|
25 192
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
889,000
EUR
|
91,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
4 560
EUR
|
15 015
EUR
|
| Repayments of non-current borrowings |
547,000
EUR
|
526,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
1 949
EUR
|
1 080
EUR
|