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 interest expense |
24,000
EUR
|
22,000
EUR
|
| Adjustments for interest income |
281,000
EUR
|
263,000
EUR
|
| Adjustments for dividend income |
10,000
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
865,000
EUR
|
691,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
43,000
EUR
|
372,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
37,000
EUR
|
-
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,263
EUR
|
4,429
EUR
|
| Income taxes paid, classified as operating activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
3,349
EUR
|
2,280
EUR
|
| Purchase of investment property |
176,000
EUR
|
19,000
EUR
|