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] | ||
| Cash flows from (used in) operations before changes in working capital |
4 763
EUR
|
1 552
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
576,000
EUR
|
342,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
14 278
EUR
|
192,000
EUR
|
| Adjustments for amortisation expense |
66,000
EUR
|
62,000
EUR
|
| Adjustments for depreciation expense |
7,000
EUR
|
17,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1 125
EUR
|
0
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
13 507
EUR
|
3 381
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
11 453
EUR
|
377,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
0
EUR
|
0
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
EUR
|
0
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
198,000
EUR
|
185,000
EUR
|
| Income taxes paid, classified as operating activities |
463,000
EUR
|
121,000
EUR
|
| Income taxes refund, classified as operating activities |
77,000
EUR
|
29,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
0
EUR
|
0
EUR
|
| Proceeds from sales of investments accounted for using equity method |
0
EUR
|
0
EUR
|
| Cash advances and loans made to related parties |
29,000
EUR
|
432,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
0
EUR
|
0
EUR
|
| Purchase of investment property |
20 326
EUR
|
8 214
EUR
|
| Proceeds from sales of investment property |
0
EUR
|
0
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
0
EUR
|
0
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
0
EUR
|
0
EUR
|
| Proceeds from issue of bonds, notes and debentures |
0
EUR
|
49 944
EUR
|
| Repayments of bonds, notes and debentures |
0
EUR
|
43 800
EUR
|