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 |
77,684,000
EUR
|
11,689,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
4,515,000
EUR
|
2,326,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
978,000
EUR
|
902,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
5,000
EUR
|
90,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
13,000
EUR
|
39,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of ordinary shares |
50,454,000
EUR
|
-
EUR
|
Proceeds from issue of preference shares |
50,000,000
EUR
|
-
EUR
|
Payments for debt issue costs |
3,647,000
EUR
|
-
EUR
|