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 decrease (increase) in trade and other receivables |
414,000
EUR
|
264,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1 099
EUR
|
1 833
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
4 631
EUR
|
8 289
EUR
|
| Finance costs paid, classified as operating activities |
120,000
EUR
|
346,000
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 |
503,000
EUR
|
749,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
990,000
EUR
|
1 344
EUR
|
| Repayments of bonds, notes and debentures |
0
EUR
|
845,000
EUR
|