Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
2,407,000
EUR
|
1,174,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1,924,000
EUR
|
759,000
EUR
|
| Increase (decrease) in working capital |
1,121,000
EUR
|
3,471,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,161,000
EUR
|
1,129,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,066,000
EUR
|
4,674,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,265,000
EUR
|
12,236,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1,327,000
EUR
|
8,129,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
86,000
EUR
|
2,351,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
1,581,000
EUR
|
548,000
EUR
|
| Proceeds from current borrowings |
4,249,000
EUR
|
4,371,000
EUR
|
| Repayments of current borrowings |
5,029,000
EUR
|
8,601,000
EUR
|