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 |
136
EUR
|
104
EUR
|
Adjustments for dividend income |
-
EUR
|
217
EUR
|
Cash flows from (used in) operations before changes in working capital |
282
EUR
|
383
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
231
EUR
|
13
EUR
|
Adjustments for increase (decrease) in trade and other payables |
203
EUR
|
32
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
32
EUR
|
11
EUR
|
Income taxes paid, classified as operating activities |
35
EUR
|
22
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
41
EUR
|
154
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Cash advances and loans from related parties |
30
EUR
|
70
EUR
|