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 interest expense |
32 028
EUR
|
31 767
EUR
|
| Adjustments for deferred tax expense |
3 513
EUR
|
964,000
EUR
|
| Increase (decrease) in working capital |
14 445
EUR
|
11 897
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2 358
EUR
|
840,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
715,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
18 418
EUR
|
14 008
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
8 958
EUR
|
7 308
EUR
|