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 | — |
7,767,000
EUR
|
— |
7,729,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
393,000
EUR
|
— |
687,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
222,000
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) operating activities | — |
7,152,000
EUR
|
— |
7,042,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
83,000
EUR
|
— |
400,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
3,958,000
EUR
|
— |
1,474,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
-
EUR
|
— |
17,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
13,000
EUR
|
— |
51,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
800,000
EUR
|
— |
2,125,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1,361,000
EUR
|
— |
1,044,000
EUR
|
— |
| Dividends received, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3,301,000
EUR
|
— |
2,392,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
6,911,000
EUR
|
— |
4,475,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
8,165,000
EUR
|
— |
7,058,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
386,000
EUR
|
— |
535,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
2,389,000
EUR
|
— |
914,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
4,029,000
EUR
|
— |
4,032,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
178,000
EUR
|
— |
618,000
EUR
|
— |
| Cash and cash equivalents |
621,000
EUR
|
— |
799,000
EUR
|
— |
181,000
EUR
|