Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Adjustments for dividend income |
203,000
EUR
|
— | — |
20,000
EUR
|
— | — |
Cash flows from (used in) operations before changes in working capital |
147 987
EUR
|
4 324
EUR
|
143 663
EUR
|
146 626
EUR
|
142 742
EUR
|
3 884
EUR
|
Increase (decrease) in working capital |
23 761
EUR
|
22 495
EUR
|
1 266
EUR
|
38 853
EUR
|
4 606
EUR
|
43 458
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
14 396
EUR
|
6 554
EUR
|
20 951
EUR
|
12 142
EUR
|
1 156
EUR
|
13 299
EUR
|
Adjustments for increase (decrease) in trade and other payables |
24 625
EUR
|
2 874
EUR
|
21 751
EUR
|
1 058
EUR
|
6 979
EUR
|
5 921
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||||
Purchase of financial instruments, classified as investing activities |
512,000
EUR
|
— | — |
287,000
EUR
|
— | — |
Proceeds from sales or maturity of financial instruments, classified as investing activities |
405,000
EUR
|
— | — |
415,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Dividends paid to equity holders of parent, classified as financing activities |
6 136
EUR
|
— | — |
5 113
EUR
|
— | — |
Dividends paid to non-controlling interests, classified as financing activities |
851,000
EUR
|
— | — |
885,000
EUR
|
— | — |