Statement Of Cash Flows [Abstract]
| Concept |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
491,000
EUR
|
399,000
EUR
|
| Adjustments for deferred tax expense |
1 875
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
4 966
EUR
|
489,000
EUR
|
| Increase (decrease) in working capital |
161,000
EUR
|
51,000
EUR
|
| Income taxes paid, classified as operating activities |
-
EUR
|
744,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
657,000
EUR
|
155,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
165,000
EUR
|
-
EUR
|
| Inflows of cash from investing activities |
165,000
EUR
|
14,000
EUR
|
| Outflows of cash from investing activities |
3 112
EUR
|
7 301
EUR
|