Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
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) |
256,000
EUR
|
978,000
EUR
|
1,190,000
EUR
|
754,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
5,297,000
EUR
|
14,148,000
EUR
|
8,219,000
EUR
|
2,477,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5,984,000
EUR
|
3,396,000
EUR
|
418,000
EUR
|
1,847,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
5,993,000
EUR
|
2,794,000
EUR
|
1,381,000
EUR
|
6,291,000
EUR
|
| Adjustments for amortisation expense |
13,000
EUR
|
16,000
EUR
|
13,000
EUR
|
13,000
EUR
|
| Adjustments for depreciation expense |
1,804,000
EUR
|
4,813,000
EUR
|
4,505,000
EUR
|
1,785,000
EUR
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
-
EUR
|
2,749,000
EUR
|
-
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
37,000
EUR
|
37,000
EUR
|
39,000
EUR
|
4,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
375,000
EUR
|
-
EUR
|
-
EUR
|
173,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
71,000
EUR
|
11,000
EUR
|
13,000
EUR
|
11,000
EUR
|