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 to reconcile profit (loss) other than changes in working capital |
996,000
EUR
|
854,000
EUR
|
| Increase (decrease) in working capital |
4 581
EUR
|
3 539
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
11 609
EUR
|
18 427
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7 889
EUR
|
15 557
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
996,000
EUR
|
854,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
490,000
EUR
|
2 000
EUR
|
| Repayments of non-current borrowings |
400,000
EUR
|
764,000
EUR
|
| Proceeds from current borrowings |
0
EUR
|
1 677
EUR
|
| Repayments of current borrowings |
30,000
EUR
|
606,000
EUR
|