Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
191,000
EUR
|
170,000
EUR
|
| Adjustments for decrease (increase) in other assets |
781,000
EUR
|
311,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
225,000
EUR
|
148,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
1,227
EUR
|
361,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1,456
EUR
|
90,000
EUR
|
| Income taxes paid, classified as operating activities |
9
EUR
|
256
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,981
EUR
|
5,221
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,448
EUR
|
159,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
EUR
|
258,000
EUR
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
225,000
EUR
|
148,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
17,300
EUR
|
1,000
EUR
|
| Repayments of current borrowings |
10,300
EUR
|
1,000
EUR
|