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 finance income (cost) |
741,000
EUR
|
978,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
21,845,000
EUR
|
14,148,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
4,159,000
EUR
|
3,396,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
365,000
EUR
|
2,794,000
EUR
|
| Adjustments for amortisation expense |
11,000
EUR
|
16,000
EUR
|
| Adjustments for depreciation expense |
4,742,000
EUR
|
4,813,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
EUR
|
2,749,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
2,593,000
EUR
|
37,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
-
EUR
|
-
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
28,000
EUR
|
11,000
EUR
|