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] | ||
| Cash flows from (used in) operations before changes in working capital |
8 655
EUR
|
6 581
EUR
|
| Increase (decrease) in working capital |
7,000
EUR
|
1 631
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 049
EUR
|
0
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
875,000
EUR
|
459,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
0
EUR
|
2 910
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
0
EUR
|
0
EUR
|