Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
4. ERLÄUTERUNGEN ZUR KAPITALFLUSSRECHNUNG
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
lente
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
20,755
EUR
|
26,591
EUR
|
28,878
EUR
|
| Bank overdrafts | — |
49,000
EUR
|
8,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position | — |
20,706
EUR
|
26,584
EUR
|
24,924
EUR
|