Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for dividend income |
4,000
EUR
|
16,000
EUR
|
| Adjustments for finance income (cost) |
723,000
EUR
|
542,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
48 142
EUR
|
23 298
EUR
|
| Increase (decrease) in working capital |
10 721
EUR
|
2 660
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
25 682
EUR
|
26 366
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
7,000
EUR
|
17,000
EUR
|
| Income taxes paid, classified as operating activities |
2 791
EUR
|
405,000
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 |
15 288
EUR
|
32 564
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 028
EUR
|
2 857
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
-
EUR
|