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 interest expense |
502,000
EUR
|
478,000
EUR
|
492,000
EUR
|
492,000
EUR
|
| Adjustments for dividend income |
1,000
EUR
|
1,000
EUR
|
-
EUR
|
-
EUR
|
| Cash flows from (used in) operations before changes in working capital |
248,000
EUR
|
115,000
EUR
|
1,198,000
EUR
|
1,456,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
4,000
EUR
|
54,000
EUR
|
15,000
EUR
|
14,000
EUR
|
| Income taxes paid, classified as operating activities |
31,000
EUR
|
31,000
EUR
|
-
EUR
|
-
EUR
|