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 increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in deferred income including contract liabilities |
4,160,000
EUR
|
1,900,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
-
EUR
|
1,948,000
EUR
|
| Adjustments for amortisation expense |
1,459,000
EUR
|
1,379,000
EUR
|
| Adjustments for depreciation expense |
4,576,000
EUR
|
3,590,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
340,000
EUR
|
-
EUR
|
| Payments for development project expenditure |
2,045,000
EUR
|
2,462,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash advances and loans from related parties |
1,638,000
EUR
|
1,638,000
EUR
|