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 |
8,362
EUR
|
7,135
EUR
|
| Adjustments for finance income |
290,000
EUR
|
3,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
11,611
EUR
|
46,451
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
706,000
EUR
|
604,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
392,000
EUR
|
1,516
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
|
1,528
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
9,266
EUR
|
16,830
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
782,000
EUR
|
6,021
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
EUR
|
20,000
EUR
|
| 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 |
15,074
EUR
|
1,275
EUR
|