Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
8,223,000
EUR
|
— |
14,003,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
7,532,000
EUR
|
— |
5,863,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
5,000
EUR
|
— |
68,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
691,000
EUR
|
— |
8,140,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
EUR
|
— |
2,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
730,000
EUR
|
— |
194,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
7,208,000
EUR
|
— |
7,015,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
753,000
EUR
|
— |
18,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
1,831,000
EUR
|
— |
380,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
574,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
5,400,000
EUR
|
— |
5,887,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
10,096,000
EUR
|
— |
18,789,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
4,057,000
EUR
|
— |
13,948,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7,269,000
EUR
|
— |
9,226,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
5,600,000
EUR
|
— |
2,348,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
891,000
EUR
|
— |
95,000
EUR
|
— |
| Cash and cash equivalents |
3,337,000
EUR
|
— |
2,446,000
EUR
|
— |
2,541,000
EUR
|