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 interest expense |
461,000
EUR
|
486,000
EUR
|
| Adjustments for interest income |
853,000
EUR
|
171,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
18,863
EUR
|
29,188
EUR
|
| Increase (decrease) in working capital |
4,673
EUR
|
9,676
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3,611
EUR
|
76 6
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7 .508
EUR
|
1,143
EUR
|
| Adjustments for depreciation expense |
18,359
EUR
|
19,586
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,222
EUR
|
1,656
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,678
EUR
|
2,485
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from investments accounted for using equity method, classified as investing activities |
4,000
EUR
|
4,750
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
221,000
EUR
|
184,000
EUR
|