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 deferred tax expense |
630,000
EUR
|
3 280
EUR
|
| Cash flows from (used in) operations before changes in working capital |
308 487
EUR
|
255 714
EUR
|
| Increase (decrease) in working capital |
59 729
EUR
|
34 263
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
0
EUR
|
120,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
8 169
EUR
|
5 156
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
30 957
EUR
|
18 563
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
0
EUR
|
0
EUR
|