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) |
1,586,000
EUR
|
2,423,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
13,179,000
EUR
|
16,501,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,489,000
EUR
|
2,275,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,326,000
EUR
|
1,299,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
3,976,000
EUR
|
4,177,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,797,000
EUR
|
3,201,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
132,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
-
EUR
|
32,000
EUR
|
| Proceeds from non-current borrowings |
-
EUR
|
27,000,000
EUR
|
| Repayments of non-current borrowings |
-
EUR
|
29,637,000
EUR
|
| Proceeds from current borrowings |
-
EUR
|
3,000,000
EUR
|
| Repayments of current borrowings |
3,000,000
EUR
|
2,500,000
EUR
|
| Payments for share issue costs |
857,000
EUR
|
-
EUR
|