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 interest expense |
11,000
EUR
|
5,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
391,000
EUR
|
103,000
EUR
|
| Adjustments for depreciation expense |
1,000
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
41,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
90,000
EUR
|
150,000
EUR
|