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 interest expense |
502,000
EUR
|
478,000
EUR
|
| Adjustments for dividend income |
2,000
EUR
|
1,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2,639,000
EUR
|
115,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
240,000
EUR
|
54,000
EUR
|
| Income taxes paid, classified as operating activities |
-
EUR
|
31,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
192,000
EUR
|