Statement Of Cash Flows [Abstract]
| Concept |
2021-12-31 to 2022-12-31 |
2020-12-30 to 2021-12-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments to reconcile profit (loss) other than changes in working capital |
335,000
EUR
|
221,000
EUR
|
| Increase (decrease) in working capital |
87,000
EUR
|
218,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
163,000
EUR
|
47,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
250,000
EUR
|
171,000
EUR
|
| Finance costs paid, classified as operating activities |
173,000
EUR
|
246,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
300,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
-
EUR
|
402,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
327,000
EUR
|
| Repayments of bonds, notes and debentures |
1,373
EUR
|
-
EUR
|