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 finance income (cost) |
10,655,000
EUR
|
11,106,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9,818,000
EUR
|
1,457,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
9,826,000
EUR
|
3,990,000
EUR
|
| Adjustments for decrease (increase) in prepaid expenses |
13,000
EUR
|
691,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
949,000
EUR
|
360,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
843,000
EUR
|
4,883,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
254,000
EUR
|
217,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
372,000
EUR
|
3,425,000
EUR
|
| Proceeds from sales of investments accounted for using equity method |
5,955,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
EUR
|
2,500,000
EUR
|
| Repayments of bonds, notes and debentures |
116,000
EUR
|
3,761,000
EUR
|
| Payments for debt issue costs |
0
EUR
|
75,000
EUR
|