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 interest expense |
125,000
EUR
|
109,000
EUR
|
112,000
EUR
|
123,000
EUR
|
| Adjustments for interest income |
160,000
EUR
|
232,000
EUR
|
152,000
EUR
|
106,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
820,000
EUR
|
606,000
EUR
|
878,000
EUR
|
826,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
262,000
EUR
|
70,000
EUR
|
842,000
EUR
|
968,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
416,000
EUR
|
234,000
EUR
|
43,000
EUR
|
199,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
-
EUR
|
10,000
EUR
|
10,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of investment property |
576,000
EUR
|
362,000
EUR
|
133,000
EUR
|
156,000
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
574,000
EUR
|
389,000
EUR
|
45,000
EUR
|
221,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,350
EUR
|
2,350
EUR
|
322,000
EUR
|
322,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
7,000
EUR
|
7,000
EUR
|
23,000
EUR
|
23,000
EUR
|