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 |
105 190
EUR
|
101 771
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
4 808
EUR
|
2 200
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2 160
EUR
|
2 118
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
44 705
EUR
|
53 416
EUR
|
Adjustments for gains (losses) on change in fair value of derivatives |
9 814
EUR
|
21 865
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from sales of investment property |
2 013
EUR
|
14 518
EUR
|
Purchase of investments other than investments accounted for using equity method |
-
EUR
|
12,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
52 839
EUR
|
45 270
EUR
|
Proceeds from exercise of options |
348,000
EUR
|
22,000
EUR
|
Proceeds from issue of bonds, notes and debentures |
189 559
EUR
|
-
EUR
|
Payments for share issue costs |
1 193
EUR
|
1 532
EUR
|
Payments for debt issue costs |
3 991
EUR
|
1 061
EUR
|