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] | ||
Cash flows from (used in) operations before changes in working capital |
12,865
EUR
|
8,512
EUR
|
Increase (decrease) in working capital |
41,128
EUR
|
119,654
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
95,366
EUR
|
35,316
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash advances and loans made to related parties |
24,032
EUR
|
52,491
EUR
|
Cash receipts from repayment of advances and loans made to related parties |
22,948
EUR
|
15,491
EUR
|
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
600,000
EUR
|
2,613
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
298,000
EUR
|
372,000
EUR
|