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) |
2,230,000
EUR
|
2,182,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
14,686,000
EUR
|
9,358,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4,383,000
EUR
|
1,324,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,346,000
EUR
|
1,155,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4,142,000
EUR
|
3,964,000
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 |
2,594,000
EUR
|
3,553,000
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
|
25,500,000
EUR
|
| Repayments of non-current borrowings |
-
EUR
|
25,500,000
EUR
|
| Repayments of current borrowings |
3,000,000
EUR
|
1,500,000
EUR
|