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 to reconcile profit (loss) other than changes in working capital |
5,621,000
EUR
|
10,275,000
EUR
|
| Increase (decrease) in working capital |
3,471,000
EUR
|
852,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
548,000
EUR
|
8,000
EUR
|
| Proceeds from current borrowings |
4,371,000
EUR
|
6,813,000
EUR
|
| Repayments of current borrowings |
8,601,000
EUR
|
1,194,000
EUR
|