Statement Of Cash Flows [Abstract]
Concept |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for deferred tax expense |
18,000
EUR
|
988,000
EUR
|
Increase (decrease) in working capital |
1 412
EUR
|
1 238
EUR
|
Adjustments for amortisation expense |
15 026
EUR
|
14 244
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
812,000
EUR
|
826,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
675,000
EUR
|
802,000
EUR
|