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 |
486,000
EUR
|
291,000
EUR
|
| Adjustments for interest income |
171,000
EUR
|
108,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
29,188
EUR
|
36,117
EUR
|
| Increase (decrease) in working capital |
9,676
EUR
|
5,039
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
766,000
EUR
|
119,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,143
EUR
|
4,725
EUR
|
| Adjustments for depreciation expense |
19,586
EUR
|
16,557
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,656
EUR
|
100,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
2,485
EUR
|
4,232
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from investments accounted for using equity method, classified as investing activities |
4,750
EUR
|
5,250
EUR
|
| Cash advances and loans made to related parties |
-
EUR
|
68,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
184,000
EUR
|
340,000
EUR
|