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 finance income (cost) |
915,000
EUR
|
556,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
3,460,000
EUR
|
2,396,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
81,000
EUR
|
121,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
14,000
EUR
|
178,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
13,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
233,000
EUR
|
77,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
1,889,000
EUR
|
1,694,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
-
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
5,102,000
EUR
|
3,584,000
EUR
|