Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
489,000
EUR
|
367,000
EUR
|
| Adjustments for decrease (increase) in other assets |
1,362
EUR
|
972,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
525,000
EUR
|
11,955
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
786,000
EUR
|
1,533
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
288,000
EUR
|
10,000
EUR
|
| Income taxes paid, classified as operating activities |
1,420
EUR
|
4,388
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 |
12,964
EUR
|
9,314
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
518,000
EUR
|
3,877
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
419,000
EUR
|
0
EUR
|
| Proceeds from disposal or maturity of available-for-sale financial assets |
830,000
EUR
|
13,173
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
0
EUR
|
7,160
EUR
|
| Proceeds from current borrowings |
2,500
EUR
|
0
EUR
|
| Repayments of current borrowings |
2,500
EUR
|
1,113
EUR
|