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Consolidated Statements of Cash Flows - EUR (€)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income (loss) € 1,512,056 € (338,382) € (681,345)
Adjustments to reconcile net income (loss) to net cash generated by (used in) operating activities:      
Depreciation and amortization 1,879,000 1,610,000 1,573,000
Change in warrants fair value (889,000) (2,669,000)
Other non-cash compensation 260,000 289,000 382,000
Change in allowances for doubtful accounts & slow-moving inventories 176,000 591,000 28,000
Change in long-term provisions (6,000) 300,000 105,000
Net capital loss on disposals of assets 79,000 37,000 47,000
Deferred tax expense (benefit) (106,000) (153,000) (153,000)
Operating cash flow 3,794,000 1,447,000 (1,368,000)
Increase/Decrease in operating assets and liabilities:      
Decrease (Increase) in trade accounts and notes and other receivables 908,000 (983,000) (1,741,000)
Decrease (Increase) in inventories (1,036,000) (704,000) 669,000
Decrease (Increase) in other assets (60,000) 115,000 (47,000)
(Decrease) Increase in trade accounts and notes payable (249,000) (70,000) 426,000
(Decrease) Increase in accrued expenses, other current liabilities 445,000 370,000 (998,000)
Net decrease in operating assets and liabilities 6,000 (1,272,000) (1,691,000)
Net cash generated by (used in) operating activities 3,800,000 175,000 (3,059,000)
Cash flows from investing activities:      
Additions to capitalized assets produced by the Company (1,020,000) (827,000) (988,000)
Net proceeds from sale of leased back assets 359,000 85,000
Acquisitions of property and equipment (396,000) (604,000) (631,000)
Acquisitions of intangible assets (35,000) (438,000) (453,000)
Acquisitions of other financial assets (14,000)
Increase in deposits and guarantees (67,000) (59,000) (45,000)
Net cash generated by (used in) investing activities (1,532,000) (1,569,000) (2,032,000)
Cash flow from financing activities:      
Proceeds from capital increase 548,000
Proceeds from stock-option exercise 310,000 115,000
Proceeds from long term borrowings, net of financing costs 688,000 1,032,000 1,638,000
Repayment of long term borrowings (1,087,000) (443,000) (243,000)
Repayment of obligations under financing leases in 2019 and capital leases in 2018 and 2017 (396,000) (358,000) (297,000)
Increase (decrease) in bank overdrafts and short-term borrowings (179,000) 946,000 1,110,000
Net cash generated by (used in) financing activities (664,000) 1,178,000 2,871,000
Net effect of exchange rate changes on cash and cash equivalents (182,000) (323,000) 235,000
Net increase (decrease) in cash and cash equivalents 1,422,000 (539,000) (1,985,000)
Cash and cash equivalents at beginning of year 19,464,000 20,004,000 21,989,000
Cash and cash equivalents at end of year € 20,886,000 € 19,464,000 € 20,004,000