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] |
Liquide Mittel
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
59,014
EUR
|
— |
98,644
EUR
|
102,691
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
1,339
EUR
|
— |
491,000
EUR
|
— | — |