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] | ||
Cash flows from (used in) operations before changes in working capital |
767,000
EUR
|
1,792
EUR
|
Increase (decrease) in working capital |
2,194
EUR
|
315,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1,432
EUR
|
7,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
833,000
EUR
|
349,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
1,000
EUR
|
2,000
EUR
|
Adjustments for amortisation expense |
51,000
EUR
|
43,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
2,034
EUR
|
3,218
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of subordinated liabilities |
203,000
EUR
|
132,000
EUR
|