Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2021-12-31 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
106,000
EUR
|
335,000
EUR
|
| Increase (decrease) in working capital |
226,000
EUR
|
87,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9,000
EUR
|
163,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
235,000
EUR
|
250,000
EUR
|
| Finance costs paid, classified as operating activities |
89,000
EUR
|
173,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
EUR
|
300,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
410,000
EUR
|
-
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
-
EUR
|
| Repayments of bonds, notes and debentures |
337,000
EUR
|
1,373
EUR
|