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) |
1,339,000
EUR
|
741,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
19,557,000
EUR
|
21,845,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
541,000
EUR
|
4,159,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
292,000
EUR
|
365,000
EUR
|
| Adjustments for amortisation expense |
7,000
EUR
|
11,000
EUR
|
| Adjustments for depreciation expense |
4,648,000
EUR
|
4,742,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1,413,000
EUR
|
2,593,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
-
EUR
|
-
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
33,000
EUR
|
28,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments other than investments accounted for using equity method |
-
EUR
|
-
EUR
|