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) |
2,995,000
EUR
|
3,743,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
22,822,000
EUR
|
26,277,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,860,000
EUR
|
1,1 18
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
6,736,000
EUR
|
4,678,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5,420,000
EUR
|
5,341,000
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 |
1,981,000
EUR
|
1,121,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
6,927,000
EUR
|
2,609,000
EUR
|
| Proceeds from non-current borrowings |
21,132,000
EUR
|
15,000,000
EUR
|
| Repayments of non-current borrowings |
17,343,000
EUR
|
35,985,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
2,652,000
EUR
|
2,187,000
EUR
|