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 |
542,000
EUR
|
108,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
2 882
EUR
|
1 121
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2 233
EUR
|
933,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
17 128
EUR
|
12 899
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
598,000
EUR
|
515,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
20 000
EUR
|
40 000
EUR
|
| Repayments of non-current borrowings |
87,000
EUR
|
30 050
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
33,000
EUR
|
29,000
EUR
|