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 finance income (cost) |
560,000
EUR
|
406,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
2,239
EUR
|
1,258
EUR
|
Increase (decrease) in working capital |
507,000
EUR
|
701,000
EUR
|
Adjustments for decrease (increase) in other assets |
596,000
EUR
|
246,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
89,000
EUR
|
220,000
EUR
|