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) operations | — |
8 223
EUR
|
— |
14 003
EUR
|
— |
| Interest paid, classified as operating activities | — |
7 532
EUR
|
— |
5 863
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
5,000
EUR
|
— |
68,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
691,000
EUR
|
— |
8 140
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
-
EUR
|
— |
2,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
730,000
EUR
|
— |
194,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
7 208
EUR
|
— |
7 015
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
753,000
EUR
|
— |
18,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
1 831
EUR
|
— |
380,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
574,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
5 400
EUR
|
— |
5 887
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
10 096
EUR
|
— |
18 789
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 057
EUR
|
— |
13 948
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 269
EUR
|
— |
9 226
EUR
|
— |
| Cash flows from (used in) financing activities | — |
5 600
EUR
|
— |
2 348
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
891,000
EUR
|
— |
95,000
EUR
|
— |
| Cash and cash equivalents |
3 337
EUR
|
— |
2 446
EUR
|
— |
2 541
EUR
|