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 |
596,000
EUR
|
143,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1,507
EUR
|
28,000
EUR
|
| Increase (decrease) in working capital |
319,000
EUR
|
78,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
366,000
EUR
|
331,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
5,000
EUR
|
13,000
EUR
|
| Finance costs paid, classified as operating activities |
214,000
EUR
|
216,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
84,000
EUR
|
380,000
EUR
|