Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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) | — |
-
EUR
|
-
EUR
|
52,307
EUR
|
-
EUR
|
52,307
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
39,378
EUR
|
39,378
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — | — | — |
30,285
EUR
|
— | — | — | — | — | — |
14,784
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
9,716
EUR
|
— | — | — | — | — | — |
6,094
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
119,000
EUR
|
— | — | — | — | — | — |
125,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — |
8,470
EUR
|
— | — | — | — | — | — |
5,868
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
42,000
EUR
|
— | — | — | — | — | — |
21,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
8,428
EUR
|
— | — | — | — | — | — |
5,847
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
14,000
EUR
|
— | — | — | — | — | — |
24,000
EUR
|
— | — |
| Interest received, classified as investing activities | — | — | — |
111,000
EUR
|
— | — | — | — | — | — |
105,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
51,588
EUR
|
— | — | — | — | — | — |
73,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
-
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
34,632
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
112,000
EUR
|
— | — | — | — | — | — |
133,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
34,744
EUR
|
— | — | — | — | — | — |
133,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
25,272
EUR
|
— | — | — | — | — | — |
5,787
EUR
|
— | — |
| Cash and cash equivalents |
31,088
EUR
|
— | — | — | — | — |
5,816
EUR
|
— | — | — | — | — |
29,000
EUR
|