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 finance income (cost) |
1,485,000
EUR
|
1,768,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
6,390,000
EUR
|
13,277,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
9,512,000
EUR
|
10,028,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
8,594,000
EUR
|
6,987,000
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 |
422,000
EUR
|
341,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
0
EUR
|
18,000
EUR
|
| Outflows of cash from investing activities |
353,000
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
1,944,000
EUR
|
1,129,000
EUR
|
| Proceeds from non-current borrowings |
0
EUR
|
3 500
EUR
|
| Repayments of non-current borrowings |
1,977,000
EUR
|
6,555,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
466,000
EUR
|
61,000
EUR
|