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] | ||
| Cash flows from (used in) operating activities |
47 121
EUR
|
56 072
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from government grants, classified as investing activities |
150,000
EUR
|
15,000
EUR
|
| Dividends received, classified as investing activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities |
37 561
EUR
|
13 305
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issuing shares |
-
EUR
|
-
EUR
|
| Proceeds from borrowings, classified as financing activities |
25 994
EUR
|
8 034
EUR
|
| Repayments of borrowings, classified as financing activities |
17 613
EUR
|
29 239
EUR
|
| Payments of lease liabilities, classified as financing activities |
3 384
EUR
|
3 659
EUR
|
| Interest paid, classified as financing activities |
634,000
EUR
|
723,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities |
476,000
EUR
|
25 650
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||
| Effect of exchange rate changes on cash and cash equivalents |
116,000
EUR
|
41,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
9 921
EUR
|
17 158
EUR
|