XML 26 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Financial liabilities - Conditions and statement of liabilities (Details) - EUR (€)
€ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financial liabilities    
Nominal amount € 27,071 € 26,970
Carrying amount 27,071 26,970
Bank overdrafts 476 476
Secured bank loans    
Financial liabilities    
Financial assets pledged as collateral for liabilities or contingent liabilities 1,500 € 1,500
Secured bank loans with maturity period 2018 To 25    
Financial liabilities    
Nominal interest rate (as a percent)   3.95%
Nominal amount 1,570 € 1,770
Carrying amount € 1,570 1,770
Lease liabilities    
Financial liabilities    
Nominal interest rate (as a percent) 3.50%  
Nominal amount € 22,451 21,704
Carrying amount € 22,451 21,704
Municipal loan, 2021, one    
Financial liabilities    
Nominal interest rate (as a percent) 8.25%  
Nominal interest rate profit (as a percent) 1.50%  
Nominal interest rate, on losses (as a percent) 0.75%  
Nominal amount   500
Carrying amount   500
Municipal loan, 2022    
Financial liabilities    
Nominal interest rate (as a percent) 8.00%  
Nominal interest rate profit (as a percent) 1.50%  
Nominal interest rate, on losses (as a percent) 0.75%  
Nominal amount   360
Carrying amount   360
Repayment of Municipal Loans    
Financial liabilities    
Nominal amount   € 860
Bank overdrafts, one    
Financial liabilities    
Nominal interest rate (as a percent)   4.46%
Nominal amount € 476 € 476
Carrying amount 476 € 476
Bank overdrafts, two    
Financial liabilities    
Nominal interest rate (as a percent)   3.75%
Nominal amount 2,094 € 2,160
Carrying amount € 2,094 2,160
Bank overdrafts, three    
Financial liabilities    
Nominal interest rate (as a percent) 3.59%  
Nominal amount € 480  
Carrying amount € 480  
Minimum | Lease liabilities    
Financial liabilities    
Nominal interest rate (as a percent) 5.00%  
Existing Overdraft facility    
Financial liabilities    
Financial assets pledged as collateral for liabilities or contingent liabilities € 2,500 2,500
Second Overdraft facility    
Financial liabilities    
Financial assets pledged as collateral for liabilities or contingent liabilities € 500 € 0