Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
2,198,000
EUR
|
— |
1,791,000
EUR
|
— |
| Cash flows from (used in) operating activities |
1,944,000
EUR
|
— |
1,583,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to other parties, classified as investing activities |
2,384,000
EUR
|
— |
2,687,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4,468,000
EUR
|
— |
-
EUR
|
— |
| Dividends received, classified as investing activities |
5,068,000
EUR
|
— |
4,028,000
EUR
|
— |
| Interest received, classified as investing activities |
92,000
EUR
|
— |
26,000
EUR
|
— |
| Cash flows from (used in) investing activities |
869,000
EUR
|
— |
941,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
14,000
EUR
|
— |
13,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
3,300,000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
450,000
EUR
|
— |
294,000
EUR
|
— |
| Interest paid, classified as financing activities |
90,000
EUR
|
— |
81,000
EUR
|
— |
| Cash flows from (used in) financing activities |
4,805,000
EUR
|
— |
473,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,992,000
EUR
|
— |
169,000
EUR
|
— |
| Cash and cash equivalents | — |
3,609,000
EUR
|
— |
5,910,000
EUR
|