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 |
741,000
EUR
|
413,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
21,197,000
EUR
|
25,994,000
EUR
|
Increase (decrease) in working capital |
7,317,000
EUR
|
7,780,000
EUR
|
Adjustments for amortisation expense |
333,000
EUR
|
415,000
EUR
|
Adjustments for depreciation expense |
6,150,000
EUR
|
5,008,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of ordinary shares |
0
EUR
|
239,000
EUR
|