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 |
15,689
EUR
|
13,350
EUR
|
| Adjustments for interest income |
2,298
EUR
|
1,409
EUR
|
| Adjustments for dividend income |
-
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
91,600
EUR
|
83,653
EUR
|
| Increase (decrease) in working capital |
22,029
EUR
|
53,874
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
60,897
EUR
|
49,851
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
109,158
EUR
|
5,397
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
634,000
EUR
|
772,000
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
2,204
EUR
|
-
EUR
|
| Adjustments for amortisation expense |
1,846
EUR
|
1,635
EUR
|
| Adjustments for depreciation expense |
6,722
EUR
|
5,612
EUR
|
| Income taxes paid, classified as operating activities |
22,840
EUR
|
9,945
EUR
|