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) |
2,933,000
EUR
|
2,778,000
EUR
|
| Adjustments for deferred tax expense |
333,000
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
6 196,2
EUR
|
2 589,2
EUR
|
| Increase (decrease) in working capital |
4 456,4
EUR
|
2 239,7
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 262,6
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
3 000,0
EUR
|
-
EUR
|