Analysis Of Income And Expense [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Analysis of income and expense [abstract] | ||
| Material income and expense [abstract] | ||
| Gains (losses) on disposals of investment properties [abstract] | ||
| Gains (losses) on disposals of investment properties |
11,000
EUR
|
-
EUR
|
| Finance income (cost) |
3 563
EUR
|
1 660
EUR
|
| Other finance income (cost) |
237,000
EUR
|
18,000
EUR
|
| Other finance cost |
4,000
EUR
|
84,000
EUR
|
| Selling, general and administrative expense [abstract] | ||
| General and administrative expense |
17 091
EUR
|
19 025
EUR
|
| Revenue and other operating income |
4 407
EUR
|
3 300
EUR
|
| Rental expense |
3 625
EUR
|
3 809
EUR
|
| Gains (losses) on change in fair value of derivatives [abstract] | ||
| Gains (losses) on change in fair value of derivatives |
279,000
EUR
|
77,000
EUR
|
| Fee and commission income (expense) [abstract] | ||
| Fee and commission income [abstract] | ||
| Portfolio and other management fee income |
18 108
EUR
|
15 536
EUR
|
| Other fee and commission income |
3 420
EUR
|
9 412
EUR
|
| Fee and commission income |
21 528
EUR
|
24 948
EUR
|
| Fee and commission expense [abstract] | ||
| Fee and commission expense |
6 240
EUR
|
10 095
EUR
|
| Expenses by nature [abstract] | ||
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | ||
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss |
1 609
EUR
|
1 346
EUR
|
| Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract] | ||
| Share of profit (loss) of associates accounted for using equity method |
568,000
EUR
|
847,000
EUR
|
| Comprehensive income, continuing and discontinued operations [abstract] | ||
| Comprehensive income |
6 797
EUR
|
18 296
EUR
|