Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Adjustments for interest expense |
4,996
EUR
|
4,994
EUR
|
2,945
EUR
|
2,947
EUR
|
Adjustments for interest income |
2,159
EUR
|
2,159
EUR
|
1,463
EUR
|
1,367
EUR
|
Adjustments for dividend income | — |
137,000
EUR
|
93,000
EUR
|
— |
Cash flows from (used in) operations before changes in working capital |
9,503
EUR
|
9,156
EUR
|
19,800
EUR
|
19,861
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
5,838
EUR
|
5,199
EUR
|
590,000
EUR
|
486,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2,528
EUR
|
2,694
EUR
|
1,349
EUR
|
1,149
EUR
|
Adjustments for increase (decrease) in deposits |
1,446
EUR
|
2,016
EUR
|
4,592
EUR
|
4,721
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
26,000
EUR
|
26,000
EUR
|
53,000
EUR
|
53,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
255,000
EUR
|
255,000
EUR
|
709,000
EUR
|
709,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
96,000
EUR
|
84,000
EUR
|
9,481
EUR
|
9,490
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 |
20,333
EUR
|
20,333
EUR
|
2,555
EUR
|
2,589
EUR
|