Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
2,778,000
EUR
|
3,432,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
2 589,2
EUR
|
5,127,000
EUR
|
| Increase (decrease) in working capital |
2 239,7
EUR
|
2 548,5
EUR
|
| Adjustments for amortisation expense |
766,000
EUR
|
540,000
EUR
|