Statement Of Cash Flows [Abstract]
Concept |
2021-12-31 to 2022-12-31 |
As at 2022-12-31 |
2021-12-31 to 2022-12-31 |
As at 2021-12-30 |
2020-12-30 to 2021-12-30 |
2020-12-30 to 2021-12-30 |
As at 2020-12-29 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
1,050
EUR
|
— |
1,050
EUR
|
— |
647,000
EUR
|
647,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for depreciation and amortisation expense | — | — |
228,000
EUR
|
— |
206,000
EUR
|
— | — |
Other adjustments to reconcile profit (loss) | — | — |
107,000
EUR
|
— |
15,000
EUR
|
— | — |
Cash flows from (used in) operations | — | — |
1,502
EUR
|
— |
1,101
EUR
|
— | — |
Cash flows from (used in) operating activities | — | — |
1,329
EUR
|
— |
855,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
-
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities | — | — |
289,000
EUR
|
— |
17,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Payments of lease liabilities, classified as financing activities | — | — |
73,000
EUR
|
— |
70,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — | — |
1,446
EUR
|
— |
145,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
172,000
EUR
|
— |
693,000
EUR
|
— | — |
Cash and cash equivalents | — |
1,146
EUR
|
— |
974,000
EUR
|
— | — |
281,000
EUR
|