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 (cost) |
902,000
EUR
|
611,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
1,857,000
EUR
|
491,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2,313,000
EUR
|
1,654,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
126,000
EUR
|
76,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
898,000
EUR
|
726,000
EUR
|
Income taxes paid, classified as operating activities |
167,000
EUR
|
106,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Payments for share issue costs |
5,741,000
EUR
|
–
EUR
|