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 |
15,755,000
EUR
|
16,021,000
EUR
|
| Adjustments for interest income |
123,000
EUR
|
30,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
106,805,000
EUR
|
93,146,000
EUR
|
| Increase (decrease) in working capital |
45,868,000
EUR
|
76,038,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
24,272,000
EUR
|
15,008,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,040,000
EUR
|
5,599,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
17,719,000
EUR
|
19,380,000
EUR
|
| Income taxes paid, classified as operating activities |
14,668,000
EUR
|
16,593,000
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 |
7,670,000
EUR
|
6,584,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
34,053,000
EUR
|
35,533,000
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
EUR
|
57,000
EUR
|
| Repayments of non-current borrowings |
10,637,000
EUR
|
650,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
41,017,000
EUR
|
88,549,000
EUR
|