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) |
958,000
EUR
|
1,865,000
EUR
|
| Increase (decrease) in working capital |
24,014,000
EUR
|
41,612,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
28,466,000
EUR
|
16,875,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
9,788,000
EUR
|
4,075,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
11,227,000
EUR
|
46,843,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
10,098,000
EUR
|
27,157,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1,210,000
EUR
|
327,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
309,000
EUR
|
403,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
22,000
EUR
|
0
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,141,000
EUR
|
986,000
EUR
|
| Income taxes paid, classified as operating activities |
4,534,000
EUR
|
3,470,000
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 |
8,086,000
EUR
|
5,551,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
137,000
EUR
|
11,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
12,478,000
EUR
|
2,051,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
13,771,000
EUR
|
3,719,000
EUR
|