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 |
698
EUR
|
858
EUR
|
Adjustments for interest income |
78
EUR
|
9
EUR
|
Cash flows from (used in) operations before changes in working capital |
3.516.213
EUR
|
3.559.615
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1.456.592
EUR
|
789
EUR
|
Adjustments for increase (decrease) in trade and other payables |
702
EUR
|
201
EUR
|
Adjustments for amortisation expense |
194
EUR
|
256
EUR
|
Adjustments for depreciation expense |
1.112.035
EUR
|
1.140.274
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
130
EUR
|
60
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
243
EUR
|
60
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from sales of investment property |
2.088.606
EUR
|
-
EUR
|