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 increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
4,546,000
EUR
|
4,160,000
EUR
|
| Adjustments for amortisation expense |
2,424,000
EUR
|
1,459,000
EUR
|
| Adjustments for depreciation expense |
5,771,000
EUR
|
4,576,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
-
EUR
|
340,000
EUR
|
| Payments for development project expenditure |
1,547,000
EUR
|
2,045,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
-
EUR
|
1,638,000
EUR
|