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 finance income |
362,000
EUR
|
1,763,000
EUR
|
32,000
EUR
|
101,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
8,823,000
EUR
|
4,516,000
EUR
|
3,177,000
EUR
|
6,361,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,254,000
EUR
|
888,000
EUR
|
3,183,000
EUR
|
12,374,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,185,000
EUR
|
2,364,000
EUR
|
4,854,000
EUR
|
12,925,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
1,402,000
EUR
|
1,905,000
EUR
|
369,000
EUR
|
97,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
301,000
EUR
|
301,000
EUR
|
810,000
EUR
|
809,000
EUR
|
| Adjustments for amortisation expense |
1,410,000
EUR
|
773,000
EUR
|
523,000
EUR
|
1,210,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
301,000
EUR
|
58,000
EUR
|
143,000
EUR
|
1,018,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
27,000
EUR
|
8,000
EUR
|
2,000
EUR
|
12,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of interests in associates |
-
EUR
|
-
EUR
|
109,000
EUR
|
109,000
EUR
|