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 finance income (cost) |
166,000
EUR
|
356,000
EUR
|
| Increase (decrease) in working capital |
1,247
EUR
|
177,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
204,000
EUR
|
245,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
264,000
EUR
|
254,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
2,704
EUR
|
0
EUR
|
| Repayments of bonds, notes and debentures |
452,000
EUR
|
0
EUR
|
| Payments for share issue costs |
54,000
EUR
|
13,000
EUR
|
| Payments for debt issue costs |
60,000
EUR
|
0
EUR
|