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 to reconcile profit (loss) other than changes in working capital |
21 244
EUR
|
26 612
EUR
|
| Cash flows from (used in) operations before changes in working capital |
15 954
EUR
|
13 826
EUR
|
| Increase (decrease) in working capital |
5 931
EUR
|
25 703
EUR
|
| Finance costs paid, classified as operating activities |
4 975
EUR
|
4 954
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 |
14 391
EUR
|
11 062
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
114,000
EUR
|
36,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
160 000
EUR
|
240 000
EUR
|
| Repayments of current borrowings |
163 312
EUR
|
243 271
EUR
|