Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|
| Statement of cash flows [abstract] | |||
| Cash flows from (used in) operating activities [abstract] | |||
| Adjustments for deferred tax expense |
375,000
EUR
|
596,000
EUR
|
574,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2,236
EUR
|
1,507
EUR
|
1,507
EUR
|
| Increase (decrease) in working capital |
365,000
EUR
|
319,000
EUR
|
319,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
154,000
EUR
|
366,000
EUR
|
366,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
22,000
EUR
|
5,000
EUR
|
5,000
EUR
|
| Finance costs paid, classified as operating activities |
272,000
EUR
|
214,000
EUR
|
214,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||
| Cash flows from (used in) increase (decrease) in current borrowings |
107,000
EUR
|
84,000
EUR
|
84,000
EUR
|