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 finance income (cost) |
2,077,000
EUR
|
2,866,000
EUR
|
| Increase (decrease) in working capital |
9,770,000
EUR
|
18,133,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
21,944,000
EUR
|
22,136,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
36,905,000
EUR
|
7,671,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
475,000
EUR
|
772,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
621,000
EUR
|
1,615,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
26,000
EUR
|
-
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
543,000
EUR
|
1,251,000
EUR
|
| Income taxes paid, classified as operating activities |
6,794,000
EUR
|
2,380,000
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 |
9,815,000
EUR
|
2,952,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
83,000
EUR
|
174,000
EUR
|