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 |
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 |
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
|
525,000
EUR
|
488,000
EUR
|
37,000
EUR
|
-
EUR
|
-
EUR
|
488,000
EUR
|
-
EUR
|
450,000
EUR
|
EUR
|
3 049
EUR
|
— |
EUR
|
EUR
|
EUR
|
3 499
EUR
|
3 049
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — |
116,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
706,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
23,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 168
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
920,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 379
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
1 486
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 710
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
188,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
895,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
1 333
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 063
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
110,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
579,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
191,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
66,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
717,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
1 201
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 238
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
485,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
796,000
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 | — | — |
5,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
466,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
412,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
12 961
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
13 465
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
85,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — |
676,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1 266
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 128
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 | — | — |
2 933
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 478
EUR
|
— | — |
| Cash and cash equivalents |
8 955
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
11 888
EUR
|
— | — | — | — | — |
9 410
EUR
|