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) |
2 995
EUR
|
3 743
EUR
|
| Cash flows from (used in) operations before changes in working capital |
22 822
EUR
|
26 277
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2 860
EUR
|
1 118
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
6 736
EUR
|
4 678
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5 420
EUR
|
5 341
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 |
1 981
EUR
|
1 121
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
6 927
EUR
|
2 609
EUR
|
| Proceeds from non-current borrowings |
21 132
EUR
|
15 000
EUR
|
| Repayments of non-current borrowings |
17 343
EUR
|
35 985
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2 652
EUR
|
2 187
EUR
|