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) |
1 674
EUR
|
3,689,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
13 810
EUR
|
27,118,000
EUR
|
| Increase (decrease) in working capital |
873,000
EUR
|
2,454,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
1 310
EUR
|
3,197,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
22,000
EUR
|
25,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
2 745
EUR
|
60,000
EUR
|
| Repayments of bonds, notes and debentures | — |
1,081,000
EUR
|