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] | ||
| Cash flows from (used in) operating activities |
49 739
EUR
|
47 121
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from government grants, classified as investing activities |
101,000
EUR
|
150,000
EUR
|
| Dividends received, classified as investing activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities |
30 854
EUR
|
37 561
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issuing shares |
-
EUR
|
-
EUR
|
| Proceeds from borrowings, classified as financing activities |
41 994
EUR
|
25 994
EUR
|
| Repayments of borrowings, classified as financing activities |
22 490
EUR
|
17 613
EUR
|
| Payments of lease liabilities, classified as financing activities |
4 191
EUR
|
3 384
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
44,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities |
12 112
EUR
|
476,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
50,000
EUR
|
116,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 047
EUR
|
9 921
EUR
|