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 |
2,796,000
EUR
|
2,279,000
EUR
|
| Adjustments for interest income |
31,000
EUR
|
13,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
39,484,000
EUR
|
29,563,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2,607,000
EUR
|
1,610,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7,130,000
EUR
|
4,377,000
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
175,000
EUR
|
1,048,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
537,000
EUR
|
28,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
12,000
EUR
|
711,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
15,000
EUR
|
1,898,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
2,000
EUR
|
2,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
-
EUR
|
24,000,000
EUR
|