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 |
4,481
EUR
|
4,413
EUR
|
| Adjustments for interest income |
35,000
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
8,622
EUR
|
5,686
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,105
EUR
|
1,326
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
649,000
EUR
|
3,231
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
568,000
EUR
|
95,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
-
EUR
|
1,205
EUR
|
| Inflows of cash from investing activities |
25,000
EUR
|
-
EUR
|