Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
55,760
EUR
|
154,530
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,174
EUR
|
3,208
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
6,769
EUR
|
4,337
EUR
|
| Income taxes paid, classified as operating activities |
8,476
EUR
|
6,150
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
300,000
EUR
|
300,000
EUR
|
| Purchase of investment property |
56,270
EUR
|
58,713
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
3,723
EUR
|
33,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
175,000
EUR
|
116,621
EUR
|
| Proceeds from contributions of non-controlling interests |
0
EUR
|
1,000
EUR
|