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) |
468,000
EUR
|
618,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1,491,000
EUR
|
2,479,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,094,000
EUR
|
204,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
75,000
EUR
|
172,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,193,000
EUR
|
3,145,000
EUR
|
| Finance costs paid, classified as operating activities |
93,000
EUR
|
123,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
318,000
EUR
|
682,000
EUR
|