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 |
1 203
EUR
|
1 188
EUR
|
| Cash flows from (used in) operations before changes in working capital |
32 352
EUR
|
29 610
EUR
|
| Increase (decrease) in working capital |
35 196
EUR
|
24 388
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1 628
EUR
|
5 884
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3 930
EUR
|
777,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
13 179
EUR
|
11 887
EUR
|
| Income taxes paid, classified as operating activities |
5 295
EUR
|
48,000
EUR
|
| Finance costs paid, classified as operating activities |
291,000
EUR
|
665,000
EUR
|
| Finance income received, classified as operating activities |
232,000
EUR
|
186,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
3 525
EUR
|
50 418
EUR
|