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 (cost) |
8,411,000
EUR
|
15,768,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5,916,000
EUR
|
1,449,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,489,000
EUR
|
6,333,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
69,000
EUR
|
323,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
659,000
EUR
|
532,000
EUR
|