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 finance income |
5 759
EUR
|
2 370
EUR
|
| Adjustments for deferred tax expense |
1 438
EUR
|
87,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
56 140
EUR
|
23 747
EUR
|
| Increase (decrease) in working capital |
91 000
EUR
|
153 233
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
16 625
EUR
|
10 104
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
8 432
EUR
|
3 016
EUR
|
| Income taxes paid, classified as operating activities |
2 439
EUR
|
5 289
EUR
|
| Income taxes refund, classified as operating activities |
657,000
EUR
|
3 146
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 |
825,000
EUR
|
1 166
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3,000
EUR
|
0
EUR
|
| Purchase of financial instruments, classified as investing activities |
1 805
EUR
|
1 814
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
17 516
EUR
|
17 011
EUR
|
| Inflows of cash from investing activities |
43 741
EUR
|
17 494
EUR
|
| Outflows of cash from investing activities |
25 158
EUR
|
13 170
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
10 011
EUR
|
17 078
EUR
|