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 |
489,000
EUR
|
678,000
EUR
|
| Adjustments for interest income |
4 849
EUR
|
20,000
EUR
|
| Adjustments for dividend income |
-
EUR
|
43,000
EUR
|
| Adjustments for finance income (cost) |
74,000
EUR
|
226,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
36 593
EUR
|
22 423
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
167 136
EUR
|
22 456
EUR
|
| Adjustments for decrease (increase) in other assets |
2 917
EUR
|
2 002
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
108,000
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
137 154
EUR
|
74 157
EUR
|