Statement Of Cash Flows [Abstract]
| Concept |
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) operating activities |
53 888
EUR
|
49 739
EUR
|
49 739
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||
| Proceeds from government grants, classified as investing activities |
56,000
EUR
|
101,000
EUR
|
101,000
EUR
|
| Interest received, classified as investing activities |
3 824
EUR
|
1 767
EUR
|
1 767
EUR
|
| Cash flows from (used in) investing activities |
57 755
EUR
|
29 087
EUR
|
29 087
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||
| Proceeds from borrowings, classified as financing activities |
26 008
EUR
|
41 994
EUR
|
41 994
EUR
|
| Repayments of borrowings, classified as financing activities |
26 679
EUR
|
22 490
EUR
|
22 490
EUR
|
| Payments of lease liabilities, classified as financing activities |
3 567
EUR
|
4 191
EUR
|
4 191
EUR
|
| Interest paid, classified as financing activities |
2 015
EUR
|
1 070
EUR
|
1 070
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
45,000
EUR
|
44,000
EUR
|
44,000
EUR
|
| Cash flows from (used in) financing activities |
11 086
EUR
|
10 345
EUR
|
10 345
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||
| Effect of exchange rate changes on cash and cash equivalents |
10,000
EUR
|
50,000
EUR
|
50,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
14 963
EUR
|
31 047
EUR
|
31 047
EUR
|