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 interest expense |
1,026
EUR
|
1,141
EUR
|
| Adjustments for interest income |
-
EUR
|
-
EUR
|
| Adjustments for decrease (increase) in other assets |
-
EUR
|
-
EUR
|
| Adjustments for increase (decrease) in other liabilities |
3,951
EUR
|
1,894
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
101,000
EUR
|
95,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
967,000
EUR
|
1,993
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
3,028
EUR
|
562,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
EUR
|
112,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
45,691
EUR
|
1,395
EUR
|