Disclosure Of Financial Instruments [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of financial instruments [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Income, expense, gains or losses of financial instruments [abstract] | ||||||||||||
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] | ||||||||||||
Interest income for financial assets not at fair value through profit or loss | — |
2,860,000
EUR
|
— | — | — | — | — | — | — | — |
3,053,000
EUR
|
— |
Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of detailed information about hedged items [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of detailed information about hedged items [abstract] | ||||||||||||
Disclosure of detailed information about hedged items [line items] | ||||||||||||
Reserve of cash flow hedges, continuing hedges | — | — | — | — | — | — | — |
477,000
EUR
|
— | — | — |
—
EUR
|
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||||||||||||
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||||||||||||
Gains (losses) on cash flow hedges, net of tax |
—
EUR
|
477,000
EUR
|
—
EUR
|
—
EUR
|
—
EUR
|
—
EUR
|
477,000
EUR
|
— |
—
EUR
|
477,000
EUR
|
—
EUR
|
— |