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] | ||
| Cash flows from (used in) operations before changes in working capital |
12 ,131
EUR
|
16 , 8 8 3
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,277.0000
EUR
|
6 ,5 8 1
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12, 24 5
EUR
|
26 , 507
EUR
|
| Adjustments for increase (decrease) in other liabilities |
625.0000
EUR
|
23, 96 7
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
1, 412
EUR
|
12 ,70 4
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
300.0000
EUR
|
303.0000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
80 ,4 9 3
EUR
|
2,41 3
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
63 7
EUR
|
12 , 2 19
EUR
|
| Proceeds from non-current borrowings |
0.0000
EUR
|
13 , 0 0 0
EUR
|
| Repayments of non-current borrowings |
1, 6 2 5
EUR
|
5,66 3
EUR
|
| Proceeds from current borrowings |
2.0000
EUR
|
1.0000
EUR
|