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 |
74,000
EUR
|
174,000
EUR
|
| Adjustments for interest income |
2,877
EUR
|
2,335
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
11,530
EUR
|
3,036
EUR
|
| Cash flows from (used in) operations before changes in working capital |
5,443
EUR
|
8,913
EUR
|
| Increase (decrease) in working capital |
21,178
EUR
|
10,496
EUR
|
| Adjustments for decrease (increase) in other assets |
1,422
EUR
|
1,124
EUR
|
| Adjustments for increase (decrease) in other liabilities |
2,672
EUR
|
4,591
EUR
|