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 |
299,000
EUR
|
117,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
6 305
EUR
|
6 704
EUR
|
| Increase (decrease) in working capital |
938,000
EUR
|
4 887
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
6 529
EUR
|
4 502
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
34,000
EUR
|
27,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
71,000
EUR
|
-
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
46,000
EUR
|
49,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
-
EUR
|
6,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
111,000
EUR
|
587,000
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 |
20 252
EUR
|
14 667
EUR
|
| Purchase of investments other than investments accounted for using equity method |
2 000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
14 000
EUR
|
12 000
EUR
|
| Repayments of non-current borrowings |
2 816
EUR
|
2 833
EUR
|