Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | |||||||||||||||||||
| Profit (loss) | — |
-
EUR
|
5 170
EUR
|
5 170
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
5 170
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1 974
EUR
|
— |
-
EUR
|
-
EUR
|
1 974
EUR
|
1 974
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — |
566,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
2 287
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 939
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
1 734
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
41,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 290
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
1 909
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 980
EUR
|
— | — |
| Adjustments for provisions | — | — |
59,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,000
EUR
|
— | — |
| 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
|