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) |
91,000
EUR
|
805,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
57,164
EUR
|
60,337
EUR
|
| Increase (decrease) in working capital |
4,239
EUR
|
15,881
EUR
|
| Adjustments for decrease (increase) in other assets |
52,000
EUR
|
534,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
1,633
EUR
|
466,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
10,757
EUR
|
10,139
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,328
EUR
|
697,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
0
EUR
|
0
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13,126
EUR
|
8,075
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
0
EUR
|
0
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
0
EUR
|
0
EUR
|