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 |
378,000
EUR
|
278,000
EUR
|
| Adjustments for interest income |
13,000
EUR
|
17,000
EUR
|
| Adjustments for deferred tax expense |
6,000
EUR
|
8,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
53,000
EUR
|
26,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,532
EUR
|
76,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
104,000
EUR
|
23,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
23,000
EUR
|
2,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1,000
EUR
|
5,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
3,977
EUR
|
2,854
EUR
|
| Income taxes paid, classified as operating activities |
-
EUR
|
4,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
-
EUR
|
| Purchase of investment property |
613,000
EUR
|
2,629
EUR
|
| Proceeds from sales of investment property |
363,000
EUR
|
-
EUR
|