Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
5,695,000
EUR
|
4,556,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
7,705,000
EUR
|
2,835,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,590,000
EUR
|
2,422,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
13,160,000
EUR
|
11,518,000
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 |
2,691,000
EUR
|
3,904,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of current borrowings |
1,000,000
EUR
|
1,072,000
EUR
|