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 interest income |
-
EUR
|
93,000
EUR
|
| Increase (decrease) in working capital |
4 942
EUR
|
9 558
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
23,000
EUR
|
21,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
4 831
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
16 212
EUR
|
95 414
EUR
|
| Cash repayments of advances and loans from related parties |
11 937
EUR
|
29 927
EUR
|