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 interest expense |
135,000
EUR
|
213,000
EUR
|
| Adjustments for finance income |
940,000
EUR
|
481,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
13,601,000
EUR
|
14,944,000
EUR
|
| Increase (decrease) in working capital |
952,000
EUR
|
3,239,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
681,000
EUR
|
184,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
450,000
EUR
|
703,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
154,000
EUR
|
19,000
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 |
5,410,000
EUR
|
6,284,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
66,000
EUR
|
71,000
EUR
|