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 |
5 991
EUR
|
4 053
EUR
|
Increase (decrease) in working capital |
1 765
EUR
|
675,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1 607
EUR
|
1 279
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
5 380
EUR
|
18 612
EUR
|
Adjustments for gains (losses) on change in fair value of derivatives |
279,000
EUR
|
77,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
568,000
EUR
|
847,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from sales of investments accounted for using equity method |
-
EUR
|
-
EUR
|
Purchase of investment property |
6 641
EUR
|
8 052
EUR
|
Proceeds from sales of investment property |
751,000
EUR
|
-
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
169,000
EUR
|
-
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Payments for debt issue costs |
40,000
EUR
|
1 402
EUR
|