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 |
204,000
EUR
|
104,000
EUR
|
65,000
EUR
|
192,000
EUR
|
| Adjustments for interest income |
459,000
EUR
|
452,000
EUR
|
232,000
EUR
|
232,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
9,157
EUR
|
8,625
EUR
|
6,656
EUR
|
8,770
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
755,000
EUR
|
6,323
EUR
|
1,162
EUR
|
1,080
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
375,000
EUR
|
4,283
EUR
|
4,476
EUR
|
3,762
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
19,000
EUR
|
19,000
EUR
|
28,000
EUR
|
63,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
246,000
EUR
|
177,000
EUR
|
112,000
EUR
|
335,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
97,000
EUR
|
97,000
EUR
|
56,000
EUR
|
56,000
EUR
|
| Adjustments for gains (losses) on disposal of financial assets |
10,000
EUR
|
10,000
EUR
|
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of investment property |
1,116
EUR
|
1,116
EUR
|
136,000
EUR
|
136,000
EUR
|