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) |
1,677,000
EUR
|
912,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1,199,000
EUR
|
1,411,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
395,000
EUR
|
786,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4,735,000
EUR
|
1,181,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
7,114,000
EUR
|
6,773,000
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 |
387,000
EUR
|
2,332,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
24,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
3,198,000
EUR
|
0
EUR
|
| Repayments of current borrowings |
0
EUR
|
417,000
EUR
|