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 finance income (cost) |
406,000
EUR
|
84,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
1,258
EUR
|
3,498
EUR
|
Increase (decrease) in working capital |
701,000
EUR
|
11,968
EUR
|
Adjustments for decrease (increase) in other assets |
246,000
EUR
|
2,252
EUR
|
Adjustments for increase (decrease) in other liabilities |
220,000
EUR
|
-
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
-
EUR
|
51,491
EUR
|