Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
284,000
EUR
|
433,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
586,000
EUR
|
702,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3 633
EUR
|
1 022
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23 337
EUR
|
23 935
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
2,000
EUR
|
31,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
15 000
EUR
|
15 000
EUR
|
| Repayments of non-current borrowings |
5 196
EUR
|
212,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
341,000
EUR
|
353,000
EUR
|