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
EUR
|
912,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
1 199
EUR
|
1 411
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
EUR
|
1 181
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
7 114
EUR
|
6 773
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
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
EUR
|
0
EUR
|
Repayments of current borrowings |
0
EUR
|
417,000
EUR
|