Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Increase (decrease) in working capital |
698,000
EUR
|
1 461
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
30,000
EUR
|
34,000
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 |
386,000
EUR
|
588,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
125,000
EUR
|
486,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
434,000
EUR
|
43,000
EUR
|