Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Erläuterungen zur Konzern-Kapitalflussrechnung
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
Der Fonds der liquiden Mittel entspricht der Bilanzposition Zahlungsmittel und Zahlungsmitteläquivalente. Die Zahlungsmittel und Zahlungsmitteläquivalente betreffen Kassenbestände, täglich fällige Gelder, Schecks und kurzfristige Termineinlagen bei Banken.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
442,297
EUR
|
— |
725,639
EUR
|
446,873
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
79,232
EUR
|
— |
15,770
EUR
|
— | — |