Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
|---|---|
| Statement of cash flows [abstract] | |
| Cash flows from (used in) operating activities [abstract] | |
| Increase (decrease) in working capital |
1,461,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
34,000
EUR
|
| Income taxes refund, classified as operating activities |
55,000
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 |
588,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
486,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | |
| Repayments of non-current borrowings |
1,848,000
EUR
|