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] | ||
Cash flows from (used in) operations before changes in working capital |
1,032
EUR
|
230,000
EUR
|
Increase (decrease) in working capital |
665,000
EUR
|
2,194
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1,519
EUR
|
1,432
EUR
|
Adjustments for increase (decrease) in trade and other payables |
604,000
EUR
|
833,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
15,000
EUR
|
1,000
EUR
|
Adjustments for amortisation expense |
63,000
EUR
|
51,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
321,000
EUR
|
2,034
EUR
|
Proceeds from sales of investment property |
519,000
EUR
|
0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of subordinated liabilities |
263,000
EUR
|
203,000
EUR
|