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 interest expense |
1 299
EUR
|
1 730
EUR
|
| Adjustments for interest income | — |
4,000
EUR
|
| Adjustments for deferred tax expense |
2 923
EUR
|
2 599
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
1 190
EUR
|
43,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
6 918
EUR
|
10 696
EUR
|
| Repayments of bonds, notes and debentures |
1 660
EUR
|
6 039
EUR
|