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 finance income (cost) |
84,000
EUR
|
88,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
3,498
EUR
|
142,000
EUR
|
Increase (decrease) in working capital |
11,968
EUR
|
5,726
EUR
|
Adjustments for decrease (increase) in other assets |
2,252
EUR
|
58,000
EUR
|
Adjustments for increase (decrease) in other liabilities |
-
EUR
|
310,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of investment property |
51,491
EUR
|
8,000
EUR
|