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 interest expense |
392,000
EUR
|
489,000
EUR
|
| Adjustments for interest income |
6,182,000
EUR
|
4,849,000
EUR
|
| Adjustments for finance income (cost) |
32,000
EUR
|
74,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
23,295,000
EUR
|
36,593,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
67,496,000
EUR
|
167,036,000
EUR
|
| Adjustments for decrease (increase) in other assets |
248,000
EUR
|
2,917,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
480,000
EUR
|
108,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
173,000
EUR
|
174,000
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 |
181,406,000
EUR
|
137,154,000
EUR
|