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 interest expense |
718,000
EUR
|
893,000
EUR
|
| Adjustments for interest income |
107,000
EUR
|
82,000
EUR
|
| Adjustments for dividend income |
4,000
EUR
|
4,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
514,000
EUR
|
516,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
433,000
EUR
|
620,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
1 307
EUR
|
900,000
EUR
|