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 interest expense |
733,000
EUR
|
732,000
EUR
|
| Adjustments for interest income |
23,000
EUR
|
12,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1 717
EUR
|
2 957
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
420,000
EUR
|
1 244
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,502,000
EUR
|
770,000
EUR
|