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 |
512,000
EUR
|
12 578
EUR
|
Increase (decrease) in working capital |
13 122
EUR
|
543,000
EUR
|
Adjustments for depreciation expense |
-
EUR
|
3,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
87 322
EUR
|
229 107
EUR
|
Adjustments for gains (losses) on change in fair value of derivatives |
14 081
EUR
|
21 115
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
2 475
EUR
|
4 179
EUR
|