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) |
38 914
EUR
|
24 646
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
305,000
EUR
|
88,000
EUR
|
| Purchase of financial instruments, classified as investing activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
230 000
EUR
|
174 613
EUR
|
| Repayments of non-current borrowings |
245 000
EUR
|
-
EUR
|
| Proceeds from current borrowings |
328 500
EUR
|
224 769
EUR
|
| Repayments of current borrowings |
341 500
EUR
|
210 000
EUR
|