Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
291,000
EUR
|
191,000
EUR
|
| Adjustments for decrease (increase) in other assets |
817,000
EUR
|
781,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
1,890
EUR
|
225,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
33,000
EUR
|
1,227
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
133,000
EUR
|
1,456
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
39,000
EUR
|
0
EUR
|
| Income taxes paid, classified as operating activities |
2
EUR
|
9
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 |
3,599
EUR
|
4,981
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,839
EUR
|
1,448
EUR
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
1,890
EUR
|
225,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
1,500
EUR
|
17,300
EUR
|
| Repayments of current borrowings |
8,500
EUR
|
10,300
EUR
|