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 interest expense |
291,000
EUR
|
37 6
EUR
|
| Adjustments for interest income |
108,000
EUR
|
100,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
36,117
EUR
|
16,688
EUR
|
| Increase (decrease) in working capital |
5,039
EUR
|
691,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
119,000
EUR
|
11,069
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
4,725
EUR
|
10,908
EUR
|
| Adjustments for amortisation expense |
7 .584
EUR
|
-
EUR
|
| Adjustments for depreciation expense |
16,557
EUR
|
12,854
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
100,000
EUR
|
1,364
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
4,232
EUR
|
2,096
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from investments accounted for using equity method, classified as investing activities |
5,250
EUR
|
1,250
EUR
|
| Cash advances and loans made to related parties |
68,000
EUR
|
18,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
340,000
EUR
|
11,281
EUR
|
| Repayments of current borrowings |
-
EUR
|
509,000
EUR
|