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 decrease (increase) in accrued income including contract assets [abstract] | ||
Adjustments for decrease (increase) in accrued income including contract assets |
3 437
EUR
|
573,000
EUR
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in deferred income including contract liabilities |
8 041
EUR
|
411,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
320 499
EUR
|
–
EUR
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 364
EUR
|
2 234
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of bonds, notes and debentures |
–
EUR
|
45 000
EUR
|