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 interest expense |
1,265,000
EUR
|
1,050,000
EUR
|
| Adjustments for interest income |
6,000
EUR
|
9,000
EUR
|
| Adjustments for deferred tax expense |
11,000
EUR
|
9,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
209,000
EUR
|
139,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
14,000
EUR
|
33,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
229,000
EUR
|
37,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
140,000
EUR
|
44,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
-
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
2,446,000
EUR
|
201,000
EUR
|
| Income taxes paid, classified as operating activities |
19,000
EUR
|
16,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Purchase of investment property |
4,987,000
EUR
|
1,382,000
EUR
|
| Proceeds from sales of investment property |
7,450,000
EUR
|
-
EUR
|