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 (cost) |
17,690,000
EUR
|
8,411,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
791,000
EUR
|
494,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
143,000
EUR
|
69,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
884,000
EUR
|
659,000
EUR
|
| Income taxes paid, classified as operating activities |
2,000
EUR
|
2,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
2,500,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
10,782,000
EUR
|
— |