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 |
90,000
EUR
|
81,000
EUR
|
| Adjustments for interest income |
99,000
EUR
|
31,000
EUR
|
| Adjustments for dividend income |
5,196
EUR
|
4,119
EUR
|
| Cash flows from (used in) operations before changes in working capital |
964,000
EUR
|
3,280
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,314
EUR
|
3,139
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
45,000
EUR
|
151,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
114,000
EUR
|
177,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
779,000
EUR
|
1,676
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
26,000
EUR
|
-
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
-
EUR
|
-
EUR
|
| Income taxes paid, classified as operating activities |
254,000
EUR
|
208,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
-
EUR
|
-
EUR
|
| Proceeds from sales of interests in associates |
-
EUR
|
5,353
EUR
|
| Purchase of financial instruments, classified as investing activities |
5,410
EUR
|
11,204
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,614
EUR
|
2,925
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
7,520
EUR
|
33,000
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
59,000
EUR
|
78,000
EUR
|
| Proceeds from sale or issue of treasury shares |
-
EUR
|
-
EUR
|