Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
1 329
EUR
|
2 650
EUR
|
| Cash flows from (used in) operations before changes in working capital |
7 826
EUR
|
7 160
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
6 452
EUR
|
1,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4 032
EUR
|
3 395
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
5 514
EUR
|
5 984
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
144,000
EUR
|
158,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
478,000
EUR
|
179,000
EUR
|