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) |
250,000
EUR
|
28,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
8 219
EUR
|
9 825
EUR
|
| Increase (decrease) in working capital |
611,000
EUR
|
450,000
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
159,000
EUR
|
568,000
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 |
144,000
EUR
|
1 097
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
3,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
861,000
EUR
|
2 433
EUR
|