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) |
7,0 7 1
EUR
|
5,703,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
28, 601
EUR
|
25,7 3 2
EUR
|
| Income taxes paid, classified as operating activities |
23,264,000
EUR
|
27 ,562
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 |
12,039,000
EUR
|
6, 899
EUR
|
| Payments for development project expenditure |
19, 437
EUR
|
21 , 121
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
105,000,000
EUR
|
44, 927
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
776,000
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
350, 000
EUR
|
-
EUR
|
| Payments for debt issue costs |
6, 424
EUR
|
-
EUR
|