Statement Of Cash Flows [Abstract]
| Concept |
2023-04-01 to 2024-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
399,000
EUR
|
689,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1 233
EUR
|
468,000
EUR
|
| Increase (decrease) in working capital |
693,000
EUR
|
1 276
EUR
|
| Income taxes paid, classified as operating activities |
744,000
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
155,000
EUR
|
54,000
EUR
|
| Inflows of cash from investing activities |
14,000
EUR
|
-
EUR
|
| Outflows of cash from investing activities |
7 301
EUR
|
1 504
EUR
|