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) |
2 230
EUR
|
2 182
EUR
|
| Cash flows from (used in) operations before changes in working capital |
14 686
EUR
|
9 358
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4 383
EUR
|
1 324
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1 346
EUR
|
1 155
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4 142
EUR
|
3 964
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 |
2 594
EUR
|
3 553
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
EUR
|
28,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
25 500
EUR
|
| Repayments of non-current borrowings |
-
EUR
|
25 500
EUR
|
| Repayments of current borrowings |
3 000
EUR
|
1 500
EUR
|