Statement Of Cash Flows [Abstract]

IDI - Filing #5836560

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 interest income
6 397 EUR
4 215 EUR
Adjustments for dividend income
881,000 EUR
860,000 EUR
Increase (decrease) in working capital
9 313 EUR
5 361 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
139 864 EUR
77 839 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
70 459 EUR
369 526 EUR

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