Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense | — |
211,000
EUR
|
— |
187,000
EUR
|
— |
| Cash flows from (used in) operations | — |
420,000
EUR
|
— |
372,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
28,000
EUR
|
— |
0
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
448,000
EUR
|
— |
372,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
671,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
671,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
500,000
EUR
|
— |
372,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
650,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1,121,000
EUR
|
— |
372,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,000
EUR
|
— |
0
EUR
|
— |
| Cash and cash equivalents |
2,000
EUR
|
— |
0
EUR
|
— |
0
EUR
|