Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — | — | — |
4,317,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense | — |
3,839,000
EUR
|
— |
2,047,000
EUR
|
— |
| Cash flows from (used in) operations | — |
8,238,000
EUR
|
— |
11,101,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
124,000
EUR
|
— |
936,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
8,096,000
EUR
|
— |
9,980,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,190,000
EUR
|
— |
3,671,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,088,000
EUR
|
— |
104,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
7,616,000
EUR
|
— |
8,741,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2,200,000
EUR
|
— |
2,900,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,588,000
EUR
|
— |
1,334,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1,143,000
EUR
|
— |
922,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
1,687,000
EUR
|
— |
2,343,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2,218,000
EUR
|
— |
1,699,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,738,000
EUR
|
— |
460,000
EUR
|
— |
| Cash and cash equivalents |
3,701,000
EUR
|
— |
5,439,000
EUR
|
— |
5,899,000
EUR
|