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 |
697,000
EUR
|
981,000
EUR
|
| Increase (decrease) in working capital |
17 715
EUR
|
5 025
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
6 994
EUR
|
1 901
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
13 593
EUR
|
2 635
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
697,000
EUR
|
981,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
1 000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
5 030
EUR
|
0
EUR
|
| Repayments of non-current borrowings |
0
EUR
|
1 000
EUR
|
| Repayments of current borrowings |
0
EUR
|
1 315
EUR
|
| Cash advances and loans from related parties |
2 878
EUR
|
0
EUR
|