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) |
23,387
EUR
|
17,483
EUR
|
| Cash flows from (used in) operations before changes in working capital |
67,856
EUR
|
53,638
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
21,860
EUR
|
12,029
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,343
EUR
|
35,099
EUR
|
| Adjustments for increase (decrease) in other liabilities |
121,000
EUR
|
345,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
923,000
EUR
|
573,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
24,008
EUR
|
23,077
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Inflows of cash from investing activities |
476,000
EUR
|
0
EUR
|
| Outflows of cash from investing activities |
24,811
EUR
|
19,379
EUR
|