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 |
678,000
EUR
|
749,000
EUR
|
| Adjustments for interest income |
20,000
EUR
|
11,000
EUR
|
| Adjustments for dividend income |
43,000
EUR
|
307,000
EUR
|
| Adjustments for finance income (cost) |
226,000
EUR
|
7,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
22 423
EUR
|
28 210
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
22 456
EUR
|
39 583
EUR
|
| Adjustments for decrease (increase) in other assets |
2 002
EUR
|
21 161
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
74 157
EUR
|
57 457
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
188 414
EUR
|
43 594
EUR
|