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 |
-
EUR
|
0
EUR
|
| Cash flows from (used in) operations before changes in working capital |
37,487,000
EUR
|
31,682,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
117,000
EUR
|
116,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
243,000
EUR
|
-
EUR
|