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) |
346,000
EUR
|
258,000
EUR
|
| Adjustments for deferred tax expense |
4,454
EUR
|
884,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
23,832
EUR
|
6,315
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
5,298
EUR
|
3,140
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
12,918
EUR
|
789,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
-
EUR
|
-
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
333,000
EUR
|
456,000
EUR
|
| Income taxes paid, classified as operating activities |
4,453
EUR
|
908,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
92,000
EUR
|
35,000
EUR
|