Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
42 853
EUR
|
1 298
EUR
|
| Cash flows from (used in) operations before changes in working capital |
10 964
EUR
|
576,000
EUR
|
| Increase (decrease) in working capital |
4 515
EUR
|
458,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2 053
EUR
|
353,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2 121
EUR
|
503,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
2 327
EUR
|
937,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
EUR
|
0
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
5 914
EUR
|
3 978
EUR
|
| Purchase of financial instruments, classified as investing activities |
68,000
EUR
|
77,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
73,000
EUR
|
877,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from contributions of non-controlling interests |
16 592
EUR
|
4 368
EUR
|