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 |
509,000
EUR
|
435,000
EUR
|
Adjustments for interest income |
385,000
EUR
|
234,000
EUR
|
Adjustments for dividend income |
11,000
EUR
|
9,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
43,903
EUR
|
45,421
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
890,000
EUR
|
1,766
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2,317
EUR
|
1,303
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
97,000
EUR
|
38,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
67,000
EUR
|
3,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
985,000
EUR
|
854,000
EUR
|
Income taxes paid, classified as operating activities |
3,451
EUR
|
5,056
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
85,000
EUR
|
-
EUR
|
Proceeds from sales of investment property |
60,000
EUR
|
-
EUR
|
Proceeds from sales of investments other than investments accounted for using equity method |
165,000
EUR
|
-
EUR
|