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 finance income |
2 370
EUR
|
1 569
EUR
|
| Adjustments for deferred tax expense |
87,000
EUR
|
1 867
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
23 747
EUR
|
2 502
EUR
|
| Increase (decrease) in working capital |
153 233
EUR
|
266 598
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
10 104
EUR
|
80 562
EUR
|
| Adjustments for depreciation expense |
869,000
EUR
|
788,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3 016
EUR
|
2 480
EUR
|
| Income taxes paid, classified as operating activities |
5 289
EUR
|
8 524
EUR
|
| Income taxes refund, classified as operating activities |
3 146
EUR
|
230,000
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 |
1 166
EUR
|
656,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets | — |
6,000
EUR
|
| Inflows of cash from investing activities |
17 494
EUR
|
71 843
EUR
|
| Outflows of cash from investing activities |
13 170
EUR
|
55 559
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
17 078
EUR
|
16 272
EUR
|