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
EUR
|
10 275
EUR
|
| Increase (decrease) in working capital |
3 471
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
EUR
|
6 813
EUR
|
| Repayments of current borrowings |
8 601
EUR
|
1 194
EUR
|