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) |
2 066
EUR
|
2 230
EUR
|
Cash flows from (used in) operations before changes in working capital |
13 988
EUR
|
14 686
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
97,000
EUR
|
4 383
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1 915
EUR
|
1 346
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4 423
EUR
|
4 142
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 |
4 255
EUR
|
2 594
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of current borrowings |
3 000
EUR
|
3 000
EUR
|