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) |
3,411,000
EUR
|
75,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
656,000
EUR
|
983,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,533,000
EUR
|
2,649,000
EUR
|
| Adjustments for decrease (increase) in other assets |
1,509,000
EUR
|
1,446,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
3,275,000
EUR
|
264,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
341,000
EUR
|
0
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
178,000
EUR
|
573,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
19,000
EUR
|
-
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
99,000
EUR
|
12,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
672,000
EUR
|
12,961,000
EUR
|