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) |
3,432,000
EUR
|
3,804,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
5,127,000
EUR
|
4 931,2
EUR
|
| Increase (decrease) in working capital |
2 548,5
EUR
|
7,639,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
1 058,7
EUR
|
2 316,4
EUR
|
| Adjustments for amortisation expense |
540,000
EUR
|
744,000
EUR
|