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 |
513,000
EUR
|
352,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
1,955
EUR
|
1,095
EUR
|
Adjustments for increase (decrease) in trade and other payables |
1,934
EUR
|
1,414
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
37,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
-
EUR
|
56,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
204,000
EUR
|
107,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
87,000
EUR
|
43,000
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
276,000
EUR
|
140,000
EUR
|