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] | ||
| Adjustments for interest expense |
876,000
EUR
|
771,000
EUR
|
| Adjustments for dividend income |
31,000
EUR
|
58,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
58 193
EUR
|
54 767
EUR
|
| Increase (decrease) in working capital |
8 442
EUR
|
2 285
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5 957
EUR
|
4 756
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2 485
EUR
|
7 041
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
1,000
EUR
|
5,000
EUR
|
| Proceeds from sales of investments other than investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
15 584
EUR
|
15 901
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
EUR
|
-
EUR
|
| Proceeds from exercise of options |
-
EUR
|
-
EUR
|