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] | ||
| Adjustments for interest expense |
1,268,000
EUR
|
1,036,000
EUR
|
| Adjustments for interest income |
131,000
EUR
|
154,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
10,696,000
EUR
|
5,725,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5,896,000
EUR
|
300,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
533,000
EUR
|
6,764,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
EUR
|
130,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
93,000
EUR
|
871,000
EUR
|