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 finance income (cost) |
5,026
EUR
|
5,040
EUR
|
| Increase (decrease) in working capital |
638,000
EUR
|
711,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
939,000
EUR
|
1,688
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
1,808
EUR
|
1,145
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
307,000
EUR
|
359,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
23,793
EUR
|
4,894
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
11,330
EUR
|
32,323
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
654,000
EUR
|
4,049
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
EUR
|
6,306
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
158,000
EUR
|
467,000
EUR
|
| Payments for development project expenditure |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
30,000
EUR
|
129,000
EUR
|