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 |
2,860,000
EUR
|
3,053,000
EUR
|
Increase (decrease) in working capital |
35,627,000
EUR
|
77,684,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
5,785,000
EUR
|
4,515,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
2,176,000
EUR
|
978,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
—
EUR
|
5,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
10,000
EUR
|
13,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of ordinary shares |
—
EUR
|
50,454,000
EUR
|
Proceeds from issue of preference shares |
—
EUR
|
50,000,000
EUR
|
Payments for debt issue costs |
—
EUR
|
3,647,000
EUR
|