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 finance income (cost) |
2,793
EUR
|
2,065
EUR
|
| Adjustments for decrease (increase) in other assets |
194,000
EUR
|
385,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
1,528
EUR
|
168,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
125,000
EUR
|
342,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,708
EUR
|
1,692
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,087
EUR
|
1,562
EUR
|
| Income taxes paid, classified as operating activities |
322,000
EUR
|
110,000
EUR
|
| Income taxes refund, classified as operating activities |
1,805
EUR
|
2,425
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,586
EUR
|
19,205
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
0
EUR
|
586,000
EUR
|