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 |
455,000
EUR
|
7,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2 112
EUR
|
1 445
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4 580
EUR
|
21 273
EUR
|
| Adjustments for amortisation expense |
22,000
EUR
|
67,000
EUR
|
| Adjustments for depreciation expense |
6,000
EUR
|
4,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
2 519
EUR
|
608,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1 520
EUR
|
1 479
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
-
EUR
|
-
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
3 435
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
192,000
EUR
|
496,000
EUR
|
| Income taxes paid, classified as operating activities |
2 010
EUR
|
25,000
EUR
|
| Income taxes refund, classified as operating activities |
79,000
EUR
|
34,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Proceeds from sales of investments accounted for using equity method |
-
EUR
|
4 000
EUR
|
| Cash advances and loans made to related parties |
820,000
EUR
|
-
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
575,000
EUR
|
| Purchase of investment property |
2 263
EUR
|
-
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
1 798
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
-
EUR
|
| Repayments of bonds, notes and debentures |
-
EUR
|
25 300
EUR
|