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 increase (decrease) in other liabilities |
1,526,000
EUR
|
-
EUR
|
| Adjustments for amortisation expense |
890,000
EUR
|
1,071,000
EUR
|
| Adjustments for depreciation expense |
2,717,000
EUR
|
3,014,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
340,000
EUR
|
-
EUR
|
| Payments for development project expenditure |
1,686,000
EUR
|
1,619,000
EUR
|