Statement Of Cash Flows [Abstract]
| Concept |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
2 754
EUR
|
2 522
EUR
|
| Adjustments for increase (decrease) in other liabilities |
40,000
EUR
|
24,000
EUR
|
| Adjustments for decrease (increase) in other current assets |
4 565
EUR
|
351,000
EUR
|
| Adjustments for increase (decrease) in other current liabilities |
42 608
EUR
|
7 974
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
53,000
EUR
|
213,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash repayments of advances and loans from related parties |
6 116
EUR
|
2 363
EUR
|
| Payments for debt issue costs |
216,000
EUR
|
259,000
EUR
|