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 |
218,000
EUR
|
221,000
EUR
|
| Adjustments for finance income |
609,000
EUR
|
306,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
3,913
EUR
|
28,583
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
19,067
EUR
|
27,839
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
11,781
EUR
|
22,399
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
152,000
EUR
|
1,488
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
47,000
EUR
|
745,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
12,107
EUR
|
-
EUR
|