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 interest expense |
1,050
EUR
|
378,000
EUR
|
| Adjustments for interest income |
9,000
EUR
|
13,000
EUR
|
| Adjustments for deferred tax expense |
9,000
EUR
|
6,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
139,000
EUR
|
53,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
33,000
EUR
|
1,532
EUR
|
| Adjustments for decrease (increase) in other current assets |
37,000
EUR
|
104,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
44,000
EUR
|
23,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
1,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
201,000
EUR
|
3,977
EUR
|
| Income taxes paid, classified as operating activities |
16,000
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Purchase of investment property |
1,382
EUR
|
613,000
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
363,000
EUR
|