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 decrease (increase) in trade and other receivables |
274,000
EUR
|
943,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
252,000
EUR
|
331,000
EUR
|
| Adjustments for amortisation expense |
2,525
EUR
|
2,352
EUR
|
| Adjustments for depreciation expense |
271,000
EUR
|
270,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
65,000
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
120,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
515,000
EUR
|
197,000
EUR
|