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 deferred tax expense |
3,135,000
EUR
|
4,454,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
20,450,000
EUR
|
23,832,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
11,965,000
EUR
|
5,298,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,514,000
EUR
|
12,918,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
33,000
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
866,000
EUR
|
333,000
EUR
|
| Income taxes paid, classified as operating activities |
2,698,000
EUR
|
4,453,000
EUR
|