Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
2,396,000
EUR
|
2,667,000
EUR
|
| Increase (decrease) in working capital |
291,000
EUR
|
14,223,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
2,099,000
EUR
|
984,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
362,000
EUR
|
807,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
61,000
EUR
|
53,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
80,000
EUR
|