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) |
763,000
EUR
|
627,000
EUR
|
| Increase (decrease) in working capital |
8 611
EUR
|
3 150
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1 126
EUR
|
4 566
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3 749
EUR
|
1 743
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
3 944
EUR
|
3 434
EUR
|