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 (cost) |
33,767
EUR
|
31,029
EUR
|
| Cash flows from (used in) operations before changes in working capital |
117,954
EUR
|
105,575
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
2,584
EUR
|
3,284
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
400,000
EUR
|
3,398
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 |
56,082
EUR
|
48,444
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,720
EUR
|
614,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1,696
EUR
|
115,493
EUR
|
| Repayments of non-current borrowings |
284,000
EUR
|
-
EUR
|
| Proceeds from current borrowings |
3,131
EUR
|
26,843
EUR
|
| Repayments of current borrowings |
43,206
EUR
|
136,213
EUR
|