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 |
732,000
EUR
|
190,000
EUR
|
| Adjustments for interest income |
12,000
EUR
|
5,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2 957
EUR
|
767,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,244,000
EUR
|
490,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
770,000
EUR
|
924,000
EUR
|