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 |
1,792
EUR
|
1,344
EUR
|
Increase (decrease) in working capital |
315,000
EUR
|
445,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
7,000
EUR
|
47,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
349,000
EUR
|
250,000
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
2,000
EUR
|
95,000
EUR
|
Adjustments for amortisation expense |
43,000
EUR
|
56,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
3,218
EUR
|
1,911
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of subordinated liabilities |
0
EUR
|
2,003
EUR
|
Repayments of subordinated liabilities |
132,000
EUR
|
125,000
EUR
|