Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
10,401,000
EUR
|
3,889,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
93,169,000
EUR
|
118,078,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
10,903,000
EUR
|
475,000
EUR
|
| Income taxes paid, classified as operating activities |
18,579,000
EUR
|
19,550,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
210,000
EUR
|
| Purchase of investments other than investments accounted for using equity method |
500,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
15,152,000
EUR
|
8,418,000
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
10,815,000
EUR
|
11,986,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
44,777,000
EUR
|
107,582,000
EUR
|
| Cash advances and loans from related parties |
878,000
EUR
|
-
EUR
|
| Payments for debt issue costs |
50,000
EUR
|
250,000
EUR
|