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 (cost) |
2 788
EUR
|
2 947
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
10 640
EUR
|
10 969
EUR
|
| Increase (decrease) in working capital |
13 433
EUR
|
17 097
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9 154
EUR
|
15 218
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4 509
EUR
|
656,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
6 575
EUR
|
6 408
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5 927
EUR
|
6 893
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 398
EUR
|
1 030
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1 833
EUR
|
343,000
EUR
|
| Repayments of non-current borrowings |
419,000
EUR
|
-
EUR
|
| Proceeds from current borrowings |
18 125
EUR
|
42 000
EUR
|
| Repayments of current borrowings |
21 850
EUR
|
44 969
EUR
|