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 interest expense |
2 049
EUR
|
2 546
EUR
|
| Adjustments for interest income |
1 496
EUR
|
491,000
EUR
|
| Adjustments for deferred tax expense |
11 244
EUR
|
890,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
540,000
EUR
|
7 714
EUR
|
| Increase (decrease) in working capital |
26,117,000
EUR
|
79,244,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
72 997
EUR
|
29,362,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
40,720,000
EUR
|
16,180,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
749,000
EUR
|
287,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,000
EUR
|
1 253
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
37,000
EUR
|
119,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
0
EUR
|
4 415
EUR
|