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 deferred tax expense |
2 449
EUR
|
8 765
EUR
|
Cash flows from (used in) operations before changes in working capital |
172 554
EUR
|
134 335
EUR
|
Income taxes paid, classified as operating activities |
16 737
EUR
|
17 256
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
5 112
EUR
|
3 000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
–
EUR
|
–
EUR
|
Inflows of cash from investing activities |
–
EUR
|
–
EUR
|
Outflows of cash from investing activities |
–
EUR
|
–
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
14 195
EUR
|
7 996
EUR
|
Proceeds from non-current borrowings |
101 700
EUR
|
267 585
EUR
|
Repayments of non-current borrowings |
1 814
EUR
|
23 555
EUR
|
Proceeds from current borrowings |
1 530
EUR
|
621,000
EUR
|
Repayments of current borrowings |
103 098
EUR
|
79 445
EUR
|