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 income |
167,000
EUR
|
80,000
EUR
|
| Adjustments for dividend income |
4,000
EUR
|
5,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
692,000
EUR
|
694,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2 735
EUR
|
1 318
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
562,000
EUR
|
11 800
EUR
|
| Repayments of non-current borrowings |
1 800
EUR
|
12 921
EUR
|
| Repayments of current borrowings |
450,000
EUR
|
0
EUR
|