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] | |||||
| Cash flows from (used in) operating activities | — |
1 341
EUR
|
— |
358,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
54,000
EUR
|
— |
1 240
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
265,000
EUR
|
— |
402,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
103,000
EUR
|
— |
| Interest received, classified as investing activities | — |
-
EUR
|
— |
27,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
319,000
EUR
|
— |
1 526
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
2 105
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
864,000
EUR
|
— |
757,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
25,000
EUR
|
— |
-
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — |
-
EUR
|
— |
118,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
83,000
EUR
|
— |
478,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
972,000
EUR
|
— |
988,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
50,000
EUR
|
— |
180,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash and cash equivalents |
179,000
EUR
|
— |
129,000
EUR
|
— |
309,000
EUR
|