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 decrease (increase) in trade and other receivables |
392,000
EUR
|
436,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
310,000
EUR
|
118,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
0
EUR
|
0
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) decrease (increase) in short-term deposits and investments |
321,000
EUR
|
453,000
EUR
|