Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
5,432
EUR
|
2,691
EUR
|
2,845
EUR
|
5,177
EUR
|
| Adjustments for interest income |
1,880
EUR
|
3,266
EUR
|
2,438
EUR
|
1,555
EUR
|
| Increase (decrease) in working capital |
4,054
EUR
|
3,488
EUR
|
3,945
EUR
|
4,221
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,268
EUR
|
969,000
EUR
|
477,000
EUR
|
855,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,363
EUR
|
3,146
EUR
|
4,066
EUR
|
3,553
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
20,501
EUR
|
12,930
EUR
|
12,297
EUR
|
18,392
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
317,000
EUR
|
-
EUR
|
-
EUR
|
131,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to related parties |
-
EUR
|
5,900
EUR
|
11,165
EUR
|
-
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
485,000
EUR
|
2,816
EUR
|
-
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
4,465
EUR
|
3,965
EUR
|
228,000
EUR
|
602,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Dividends paid to equity holders of parent, classified as financing activities |
3,783
EUR
|
3,783
EUR
|
3,537
EUR
|
3,537
EUR
|