Statement Of Cash Flows [Abstract]
Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for deferred tax expense |
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) other than changes in working capital |
-
EUR
|
-
EUR
|
Cash flows from (used in) operations before changes in working capital |
455,000
EUR
|
550,000
EUR
|
Increase (decrease) in working capital |
78,000
EUR
|
22,000
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
-
EUR
|
-
EUR
|
Income taxes refund, classified as operating activities |
-
EUR
|
-
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
EUR
|
-
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
EUR
|
50,000
EUR
|
Purchase of financial instruments, classified as investing activities |
-
EUR
|
-
EUR
|
Proceeds from disposal or maturity of available-for-sale financial assets |
-
EUR
|
-
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
-
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
-
EUR
|
-
EUR
|