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 interest expense |
742,000
EUR
|
2 049
EUR
|
| Adjustments for interest income |
1 650
EUR
|
1 496
EUR
|
| Adjustments for deferred tax expense |
1 898
EUR
|
11 244
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2 185
EUR
|
540,000
EUR
|
| Increase (decrease) in working capital |
18 525
EUR
|
26,117,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3 716
EUR
|
72 997
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
11,354,000
EUR
|
40,720,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
457,000
EUR
|
749,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
169,000
EUR
|
3,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
1 000
EUR
|
0
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
37,000
EUR
|
37,000
EUR
|