Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
11 198
EUR
|
9 528
EUR
|
| Increase (decrease) in working capital |
1 136
EUR
|
612,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
232,000
EUR
|
16,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2 332
EUR
|
2 465
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 041
EUR
|
597,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
14,000
EUR
|
398,000
EUR
|
| Income taxes paid, classified as operating activities |
30,000
EUR
|
20,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
174,000
EUR
|
-
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of options |
-
EUR
|
11,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
4 000
EUR
|
| Repayments of bonds, notes and debentures |
5 164
EUR
|
1 952
EUR
|