Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Property, plant and equipment |
3,000
EUR
|
3,000
EUR
|
— |
Investment property [abstract] | |||
Investment property |
876 750
EUR
|
1 306 860
EUR
|
— |
Trade and other non-current receivables [abstract] | |||
Trade and other non-current receivables |
12 357
EUR
|
15 871
EUR
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current derivative financial assets |
13 197
EUR
|
25 360
EUR
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
12 153
EUR
|
14 647
EUR
|
— |
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current prepaid expenses |
379,000
EUR
|
521,000
EUR
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
13 488
EUR
|
11 720
EUR
|
15 167
EUR
|
Miscellaneous current assets [abstract] | |||
Current derivative financial assets |
5 470
EUR
|
7 712
EUR
|
— |
Other current assets |
6 674
EUR
|
13 150
EUR
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
498 591
EUR
|
572 365
EUR
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
105 777
EUR
|
249 802
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Current trade payables |
5 177
EUR
|
6 158
EUR
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current deferred income other than current contract liabilities |
14 558
EUR
|
14 546
EUR
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current deposits from customers |
7 275
EUR
|
7 426
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Current derivative financial liabilities |
-
EUR
|
-
EUR
|
— |
Current deposits from customers |
32 560
EUR
|
25 510
EUR
|
— |
Other current liabilities |
7 628
EUR
|
8 128
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
64 933
EUR
|
64 933
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
243 003
EUR
|
239 854
EUR
|
— |
Retained earnings, excluding profit (loss) for reporting period |
386 930
EUR
|
626 782
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
940 472
EUR
|
1 395 844
EUR
|
— |
Liabilities |
671 565
EUR
|
883 936
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
38 164
EUR
|
47 749
EUR
|
— |
Current liabilities |
165 699
EUR
|
304 144
EUR
|
— |
Assets less current liabilities [abstract] |