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 for interest expense |
245,000
EUR
|
248,000
EUR
|
| Adjustments for interest income |
595,000
EUR
|
417,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
18,724,000
EUR
|
6,518,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4,234,000
EUR
|
4,898,000
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
792,000
EUR
|
1,712,000
EUR
|