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 decrease (increase) in trade and other receivables |
943,000
EUR
|
647,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
331,000
EUR
|
224,000
EUR
|
| Adjustments for amortisation expense |
2,352
EUR
|
2,212
EUR
|
| Adjustments for depreciation expense |
270,000
EUR
|
181,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
EUR
|
1,902
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
50,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
2,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
197,000
EUR
|
-
EUR
|