Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
1 569
EUR
|
302,000
EUR
|
| Adjustments for deferred tax expense |
1 867
EUR
|
3 071
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
2 502
EUR
|
12 153
EUR
|
| Increase (decrease) in working capital |
266 598
EUR
|
128 138
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
80 562
EUR
|
20 082
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
0
EUR
|
1 177
EUR
|
| Adjustments for depreciation expense |
788,000
EUR
|
619,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2 480
EUR
|
1 180
EUR
|
| Income taxes paid, classified as operating activities |
8 524
EUR
|
7 911
EUR
|
| Income taxes refund, classified as operating activities |
230,000
EUR
|
0
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 |
656,000
EUR
|
759,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6,000
EUR
|
5,000
EUR
|
| Inflows of cash from investing activities |
71 843
EUR
|
5,000
EUR
|
| Outflows of cash from investing activities |
55 559
EUR
|
43 009
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
16 272
EUR
|
12 284
EUR
|