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] | ||
| Cash flows from (used in) operations before changes in working capital |
1,462,000
EUR
|
59,301,000
EUR
|
| Increase (decrease) in working capital |
73,183,000
EUR
|
60,379,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
50,078,000
EUR
|
4,584,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
40,233,000
EUR
|
45,612,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
83,680,000
EUR
|
86,557,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,762,000
EUR
|
8,845,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
54,000
EUR
|
4,207,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
117,000
EUR
|
16,417,000
EUR
|