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 |
6,204,000
EUR
|
4,232,000
EUR
|
Adjustments for interest income |
1,392,000
EUR
|
904,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
44,752,000
EUR
|
53,853,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
9,851,000
EUR
|
7,844,000
EUR
|
Income taxes paid, classified as operating activities |
14,700,000
EUR
|
19,193,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash receipts from repayment of advances and loans made to related parties |
1,761,000
EUR
|
402,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
27,769,000
EUR
|
27,721,000
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
1,836,000
EUR
|
2,222,000
EUR
|