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) |
346,000
EUR
|
485,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
7 190
EUR
|
27 148
EUR
|
Increase (decrease) in working capital |
8 433
EUR
|
27 815
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
23 965
EUR
|
17 418
EUR
|
Adjustments for increase (decrease) in trade and other payables |
15 531
EUR
|
10 397
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of interests in associates |
0
EUR
|
0
EUR
|
Purchase of financial instruments, classified as investing activities |
140,000
EUR
|
12,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
EUR
|
4 562
EUR
|