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 |
433,000
EUR
|
542,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
702,000
EUR
|
2 882
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1 022
EUR
|
2 233
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23 935
EUR
|
17 128
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
31,000
EUR
|
598,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
15 000
EUR
|
20 000
EUR
|
| Repayments of non-current borrowings |
212,000
EUR
|
87,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
353,000
EUR
|
33,000
EUR
|