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] | ||||
Cash flows from (used in) operations before changes in working capital |
3,726
EUR
|
2,527
EUR
|
6,871
EUR
|
9,791
EUR
|
Adjustments for increase (decrease) in trade and other payables |
3,821
EUR
|
3,127
EUR
|
1,550
EUR
|
323,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
-
EUR
|
-
EUR
|
743,000
EUR
|
742,000
EUR
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
35,000
EUR
|
35,000
EUR
|
14,000
EUR
|
12,000
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 |
228,000
EUR
|
230,000
EUR
|
939,000
EUR
|
956,000
EUR
|