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 |
139 826
EUR
|
204 597
EUR
|
| Increase (decrease) in working capital |
15 389
EUR
|
150,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
8 143
EUR
|
629,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 636
EUR
|
1 910
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
150,000
EUR
|
-
EUR
|