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) |
944,000
EUR
|
731,000
EUR
|
Adjustments to reconcile profit (loss) other than changes in working capital |
14,146,000
EUR
|
16,077,000
EUR
|
Increase (decrease) in working capital |
2,812,000
EUR
|
3,177,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
3,875,000
EUR
|
6,840,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
505,000
EUR
|
826,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
34,000
EUR
|
82,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
10,744,000
EUR
|
10,107,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
154,000
EUR
|
204,000
EUR
|
Income taxes paid, classified as operating activities |
5,753,000
EUR
|
4,969,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
21,083,000
EUR
|
19,662,000
EUR
|
Proceeds from sale or issue of treasury shares |
2,216,000
EUR
|
1,898,000
EUR
|
Repayments of non-current borrowings |
-
EUR
|
-
EUR
|