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) |
2 947
EUR
|
1 915
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
10 969
EUR
|
7 207
EUR
|
| Increase (decrease) in working capital |
17 097
EUR
|
5 138
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
15 218
EUR
|
13 444
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
656,000
EUR
|
9 088
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
6 408
EUR
|
4 976
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 |
6 893
EUR
|
4 608
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1 030
EUR
|
411,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
343,000
EUR
|
29 900
EUR
|
| Repayments of non-current borrowings |
0
EUR
|
21 250
EUR
|
| Proceeds from current borrowings |
42 000
EUR
|
44 600
EUR
|
| Repayments of current borrowings |
44 969
EUR
|
40 062
EUR
|