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 (cost) |
613,000
EUR
|
264,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
29,000
EUR
|
921,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,050,000
EUR
|
468,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
349,000
EUR
|
196,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
16,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
147,000
EUR
|
130,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
522,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
-
EUR
|
2,832,000
EUR
|