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 |
6,057,009
EUR
|
6,577,674
EUR
|
Adjustments for interest income |
270,630
EUR
|
185,294
EUR
|
Cash flows from (used in) operations before changes in working capital |
5,342,988
EUR
|
1,407,827
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
2,489,374
EUR
|
2,731,932
EUR
|
Adjustments for increase (decrease) in trade and other payables |
417,049
EUR
|
13,645,524
EUR
|
Adjustments for decrease (increase) in other assets |
965,145
EUR
|
694,196
EUR
|
Adjustments for depreciation expense |
646,870
EUR
|
683,777
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
2,173,440
EUR
|
4,582,848
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
861,409
EUR
|
1,054,825
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
5,205,769
EUR
|
3,005,239
EUR
|