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] | ||
| Cash flows from (used in) operations before changes in working capital |
80,538,000
EUR
|
68,572,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
341,000
EUR
|
2,186,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,048,000
EUR
|
521,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
10,426,000
EUR
|
9,767,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
122,401,000
EUR
|