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 |
588,000
EUR
|
317,000
EUR
|
| Adjustments for interest income |
84,000
EUR
|
66,000
EUR
|
| Adjustments for dividend income |
27,791
EUR
|
1,759
EUR
|
| Cash flows from (used in) operations before changes in working capital |
651,000
EUR
|
2,084
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,888
EUR
|
910,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
334,000
EUR
|
249,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
58,000
EUR
|
35,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
23,000
EUR
|
1,195
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
8,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
9,000
EUR
|
10,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Income taxes paid, classified as operating activities |
3,459
EUR
|
72,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
EUR
|
-
EUR
|
| Proceeds from sales of interests in associates |
-
EUR
|
-
EUR
|
| Purchase of financial instruments, classified as investing activities |
9,572
EUR
|
2,827
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
5,669
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
1,189
EUR
|
7,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
10,000
EUR
|
-
EUR
|