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 |
190,000
EUR
|
207,000
EUR
|
| Adjustments for interest income |
5,000
EUR
|
47,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
767,000
EUR
|
4 245
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
490,000
EUR
|
826,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
924,000
EUR
|
2,622,000
EUR
|