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 |
1 999
EUR
|
2 275
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
0
EUR
|
24,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,000
EUR
|
30,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
0
EUR
|
119,000
EUR
|
| Repayments of current borrowings |
1 548
EUR
|
2 427
EUR
|