Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 |
440,000
EUR
|
367,000
EUR
|
1,282
EUR
|
1,049
EUR
|
Adjustments for increase (decrease) in trade and other payables |
3,589
EUR
|
3,273
EUR
|
531,000
EUR
|
695,000
EUR
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||||
Adjustments for increase (decrease) in contract liabilities |
410,000
EUR
|
282,000
EUR
|
194,000
EUR
|
314,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
149,000
EUR
|
161,000
EUR
|
222,000
EUR
|
197,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
54,000
EUR
|
54,000
EUR
|
61,000
EUR
|
61,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash advances and loans made to related parties |
49,700
EUR
|
50,000
EUR
|
70,750
EUR
|
70,000
EUR
|
Cash receipts from repayment of advances and loans made to related parties |
50,000
EUR
|
50,300
EUR
|
66,650
EUR
|
64,599
EUR
|