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 |
118,000
EUR
|
90,000
EUR
|
Adjustments for interest income |
7,000
EUR
|
2,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
1,299
EUR
|
1,815
EUR
|
Adjustments for increase (decrease) in other current liabilities |
856,000
EUR
|
0
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,650
EUR
|
0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
339,000
EUR
|
345,000
EUR
|