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 deferred tax expense |
75,000
EUR
|
291,000
EUR
|
Adjustments for decrease (increase) in other assets |
159,000
EUR
|
817,000
EUR
|
Adjustments for decrease (increase) in other current assets |
0
EUR
|
1,890
EUR
|
Adjustments for increase (decrease) in other current liabilities |
323,000
EUR
|
33,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
278,000
EUR
|
133,000
EUR
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
EUR
|
39,000
EUR
|
Income taxes paid, classified as operating activities |
914,000
EUR
|
1,963
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 |
2,540
EUR
|
3,599
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
117,000
EUR
|
4,839
EUR
|
Purchase of financial instruments, classified as investing activities |
495,000
EUR
|
0
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
450,000
EUR
|
0
EUR
|
Proceeds from disposal or maturity of available-for-sale financial assets |
0
EUR
|
1,890
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from current borrowings |
0
EUR
|
1,500
EUR
|
Repayments of current borrowings |
0
EUR
|
8,500
EUR
|