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 |
1 706
EUR
|
2 331
EUR
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
618,000
EUR
|
652,000
EUR
|
— |
Investment property [abstract] | |||
Investment property |
168 810
EUR
|
168 130
EUR
|
— |
Investments accounted for using equity method [abstract] | |||
Investments accounted for using equity method |
12 985
EUR
|
13 982
EUR
|
— |
Miscellaneous non-current assets [abstract] | |||
Non-current derivative financial assets |
-
EUR
|
-
EUR
|
— |
Trade and other current receivables [abstract] | |||
Other current receivables |
1 975
EUR
|
2 500
EUR
|
— |
Trade and other current receivables |
12 782
EUR
|
14 200
EUR
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
357,000
EUR
|
358,000
EUR
|
— |
Classes of current inventories [abstract] | |||
Current inventories |
-
EUR
|
-
EUR
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
10 123
EUR
|
7 558
EUR
|
10 279
EUR
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
Non-current assets or disposal groups classified as held for sale |
3 900
EUR
|
740,000
EUR
|
— |
Miscellaneous current assets [abstract] | |||
Current derivative financial assets |
-
EUR
|
378,000
EUR
|
— |
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
77 258
EUR
|
70 627
EUR
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
351,000
EUR
|
369,000
EUR
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Trade and other current payables |
10 524
EUR
|
7 626
EUR
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current derivative financial liabilities |
1 312
EUR
|
-
EUR
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
4 270
EUR
|
3 687
EUR
|
— |
Issued capital [abstract] | |||
Issued capital |
37 755
EUR
|
37 755
EUR
|
— |
Retained earnings [abstract] | |||
Retained earnings, profit (loss) for reporting period |
5 386
EUR
|
16 428
EUR
|
— |
Retained earnings, excluding profit (loss) for reporting period |
38 370
EUR
|
57 500
EUR
|
— |
Accumulated other comprehensive income [abstract] | |||
Reserve of cash flow hedges |
1 312
EUR
|
99,000
EUR
|
— |
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income |
88,000
EUR
|
82,000
EUR
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
214 334
EUR
|
211 917
EUR
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
24 880
EUR
|
24 637
EUR
|
— |
Current liabilities |
22 950
EUR
|
19 704
EUR
|
— |
Assets less current liabilities [abstract] |