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 (cost) |
895,000
EUR
|
910,000
EUR
|
Increase (decrease) in working capital |
12,534
EUR
|
25,985
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
2,949
EUR
|
15,894
EUR
|
Adjustments for increase (decrease) in trade and other payables |
3,419
EUR
|
41,460
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of interests in associates |
13,027
EUR
|
0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from non-current borrowings |
0
EUR
|
0
EUR
|
Repayments of non-current borrowings |
1,860
EUR
|
3,396
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
7,621
EUR
|
6,116
EUR
|