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 deferred tax expense |
890,000
EUR
|
1 457
EUR
|
| Cash flows from (used in) operations before changes in working capital |
7 714
EUR
|
50,384,000
EUR
|
| Increase (decrease) in working capital |
79,244,000
EUR
|
48,991,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
29,362,000
EUR
|
20,794,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
16,180,000
EUR
|
2 165
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
287,000
EUR
|
2 898
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1 253
EUR
|
3 227
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
119,000
EUR
|
0
EUR
|
| Purchase of financial instruments, classified as investing activities |
4 415
EUR
|
0
EUR
|