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 to reconcile profit (loss) other than changes in working capital |
343,000
EUR
|
42 853
EUR
|
| Cash flows from (used in) operations before changes in working capital |
10 783
EUR
|
10 964
EUR
|
| Increase (decrease) in working capital |
4 571
EUR
|
4 515
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4 068
EUR
|
2 053
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
5 682
EUR
|
2 121
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
4 186
EUR
|
2 327
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1 750
EUR
|
0
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
10 419
EUR
|
5 914
EUR
|
| Purchase of financial instruments, classified as investing activities |
144,000
EUR
|
68,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
40,000
EUR
|
73,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from contributions of non-controlling interests |
520,000
EUR
|
16 592
EUR
|