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) |
814,000
EUR
|
454,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
24 625
EUR
|
26 445
EUR
|
Increase (decrease) in working capital |
40,000
EUR
|
680,000
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 |
4 878
EUR
|
3 001
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,000
EUR
|
167,000
EUR
|
Proceeds from sales of investments other than investments accounted for using equity method |
4,000
EUR
|
0
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
4 117
EUR
|
3 499
EUR
|
Proceeds from non-current borrowings |
344,000
EUR
|
47,000
EUR
|
Repayments of non-current borrowings |
9 730
EUR
|
7 445
EUR
|