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 dividend income |
-
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
39,072,000
EUR
|
21,323,000
EUR
|
| Increase (decrease) in working capital |
2,004,000
EUR
|
6,797,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3,639,000
EUR
|
1,905,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7,171,000
EUR
|
744,000
EUR
|
| Adjustments for decrease (increase) in other assets |
158,000
EUR
|
93,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
56,000
EUR
|
124,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Purchase of investment property |
443,000
EUR
|
275,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
20,050,000
EUR
|
-
EUR
|