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] | ||
| Cash flows from (used in) operations before changes in working capital |
4 053
EUR
|
8 636
EUR
|
| Increase (decrease) in working capital |
675,000
EUR
|
1 344
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1 279
EUR
|
1 098
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
18 612
EUR
|
2 011
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
77,000
EUR
|
356,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
847,000
EUR
|
1 551
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Purchase of investment property |
8 052
EUR
|
15 229
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
4 427
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
1 402
EUR
|
-
EUR
|