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) |
24,760,000
EUR
|
37,251,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
3,373,000
EUR
|
1,646,000
EUR
|
| Increase (decrease) in working capital |
139,000
EUR
|
9,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
52,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
10,000
EUR
|
398,000
EUR
|