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) |
15,846
EUR
|
12,370
EUR
|
| Cash flows from (used in) operations before changes in working capital |
46,270
EUR
|
49,479
EUR
|
| Increase (decrease) in working capital |
384,000
EUR
|
17,820
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5,288
EUR
|
3,399
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
6,195
EUR
|
5,479
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
27,894
EUR
|
24,119
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
72,000
EUR
|
57,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
584,000
EUR
|
236,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
2,449
EUR
|
2,449
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
3,042
EUR
|
2,288
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
23,887
EUR
|
21,526
EUR
|
| Proceeds from contributions of non-controlling interests |
420,465
EUR
|
29,536
EUR
|