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] | ||
| Cash flows from (used in) operations before changes in working capital |
12 234
EUR
|
11 765
EUR
|
| Increase (decrease) in working capital |
235,000
EUR
|
717,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
100,000
EUR
|
180,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2 444
EUR
|
2 348
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
3,000
EUR
|
60,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Income taxes paid, classified as operating activities |
55,000
EUR
|
33,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
190,000
EUR
|
2 111
EUR
|