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 |
213,000
EUR
|
175,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
15,838,000
EUR
|
13,596,000
EUR
|
| Increase (decrease) in working capital |
2,345,000
EUR
|
4,700,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
184,000
EUR
|
2,796,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,597,000
EUR
|
452,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6,284,000
EUR
|
7,479,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
71,000
EUR
|
99,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
54,000
EUR
|
| Inflows of cash from investing activities |
27,000
EUR
|
-
EUR
|
| Outflows of cash from investing activities |
157,000
EUR
|
-
EUR
|