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 interest income |
12,644,000
EUR
|
118,808,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
91,980,000
EUR
|
29,311,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
24,263,000
EUR
|
57,702,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1,083,000
EUR
|
11,453,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
12,871,000
EUR
|
18,487,000
EUR
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
–
EUR
|
1,201,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
9,000
EUR
|
215,000
EUR
|
Income taxes paid, classified as operating activities |
3,569,000
EUR
|
2,754,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
35,460,000
EUR
|
43,317,000
EUR
|
Proceeds from sales of investment property |
6,586,000
EUR
|
346,000
EUR
|