Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
0
EUR
|
179,000
EUR
|
147,000
EUR
|
— |
0
EUR
|
147,000
EUR
|
32,000
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
558,000
EUR
|
50,000
EUR
|
0
EUR
|
0
EUR
|
508,000
EUR
|
508,000
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
71,000
EUR
|
— | — | — | — | — | — | — | — | — |
27,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
2,961
EUR
|
— | — | — | — | — | — | — | — | — |
2,107
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
377,000
EUR
|
— | — | — | — | — | — | — | — | — |
330,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
2,584
EUR
|
— | — | — | — | — | — | — | — | — |
1,777
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
318,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,639
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
97,000
EUR
|
— | — | — | — | — | — | — | — | — |
36,000
EUR
|
— | — | — | — | — | — | — |
Proceeds from government grants, classified as investing activities | — |
6,000
EUR
|
— | — | — | — | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
2,443
EUR
|
— | — | — | — | — | — | — | — | — |
5,876
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — |
139,000
EUR
|
— | — | — | — | — | — | — | — | — |
119,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
1,302
EUR
|
— | — | — | — | — | — | — | — | — |
1,336
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,161
EUR
|
— | — | — | — | — | — | — | — | — |
2,763
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
103,000
EUR
|
— | — | — | — | — |
1,264
EUR
|
— | — | — | — | — | — | — | — |
4,027
EUR
|