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 |
367,000
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
28,615
EUR
|
37,399
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
-
EUR
|
125,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
-
EUR
|
232,818
EUR
|