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] | ||
| Adjustments for finance income (cost) |
158,000
EUR
|
21,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
29,000
EUR
|
0
EUR
|
| Cash flows from (used in) operations before changes in working capital |
1,554
EUR
|
787,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
871,000
EUR
|
54,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
1,494
EUR
|
3,801
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
5,600
EUR
|
0
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
900,000
EUR
|
0
EUR
|
| Inflows of cash from investing activities |
87,000
EUR
|
0
EUR
|