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 |
428,000
EUR
|
41,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
21,076
EUR
|
14,746
EUR
|
Increase (decrease) in working capital |
4,859
EUR
|
10,546
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
7,532
EUR
|
4,418
EUR
|
Adjustments for increase (decrease) in trade and other payables |
4,865
EUR
|
1,562
EUR
|
Adjustments for gains (losses) on fair value adjustment, investment property |
1,130
EUR
|
180,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
175,000
EUR
|
1,103
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,193
EUR
|
0
EUR
|