Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
170,000
EUR
|
489,000
EUR
|
| Adjustments for decrease (increase) in other assets |
311,000
EUR
|
1,362
EUR
|
| Adjustments for decrease (increase) in other current assets |
148,000
EUR
|
525,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
361,000
EUR
|
786,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
90,000
EUR
|
288,000
EUR
|
| Income taxes paid, classified as operating activities |
256,000
EUR
|
1,420
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 |
5,221
EUR
|
12,964
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
159,000
EUR
|
518,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
258,000
EUR
|
419,000
EUR
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
148,000
EUR
|
830,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
1,000
EUR
|
2,500
EUR
|
| Repayments of current borrowings |
1,000
EUR
|
2,500
EUR
|