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 to reconcile profit (loss) other than changes in working capital |
157,991
EUR
|
447,983
EUR
|
| Increase (decrease) in working capital |
173,000
EUR
|
231,984
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
13,765
EUR
|
62,264
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12,065
EUR
|
333,230
EUR
|
| Adjustments for decrease (increase) in other current assets |
1,959
EUR
|
7,628
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
2,634
EUR
|
20,995
EUR
|
| Adjustments for depreciation expense |
177,533
EUR
|
166,894
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
103,852
EUR
|
184,776
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
933,000
EUR
|
2,916
EUR
|
| Purchase of financial instruments, classified as investing activities |
7,982
EUR
|
819,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
7,134
EUR
|
12,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
1,326
EUR
|
6,885
EUR
|
| Inflows of cash from investing activities |
8,067
EUR
|
14,916
EUR
|
| Outflows of cash from investing activities |
111,834
EUR
|
185,595
EUR
|