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 income |
80,000
EUR
|
107,000
EUR
|
| Adjustments for dividend income |
5,000
EUR
|
4,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
694,000
EUR
|
514,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1 318
EUR
|
433,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
11 800
EUR
|
0
EUR
|
| Repayments of non-current borrowings |
12 921
EUR
|
1 307
EUR
|