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) |
3,689,000
EUR
|
120,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
27,118,000
EUR
|
29,837,000
EUR
|
| Increase (decrease) in working capital |
2,454,000
EUR
|
3,916,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
3,197,000
EUR
|
3,240,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
25,000
EUR
|
30,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
60,000
EUR
|
37,000
EUR
|