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 |
151 399
EUR
|
142 698
EUR
|
Increase (decrease) in working capital |
43 690
EUR
|
58 190
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of current borrowings |
29 635
EUR
|
24 500
EUR
|