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 expense |
14,384,000
EUR
|
8,638,000
EUR
|
| Adjustments for interest income |
4,110,000
EUR
|
2,810,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9,301,000
EUR
|
5,832,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,175,000
EUR
|
1,890,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
2,000
EUR
|
80,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
—
EUR
|
—
EUR
|