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 |
As at 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) | — |
1 181
EUR
|
1 181
EUR
|
— |
1 681
EUR
|
1 681
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
323,000
EUR
|
— | — |
372,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
6 157
EUR
|
— | — |
3 093
EUR
|
— | — |
| Other adjustments for non-cash items | — |
2 086
EUR
|
— | — |
2 032
EUR
|
— | — |
| Adjustments to reconcile profit (loss) | — |
1 948
EUR
|
— | — |
2 564
EUR
|
— | — |
| Cash flows from (used in) operations | — |
4 956
EUR
|
— | — |
2 948
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
290,000
EUR
|
— | — |
189,000
EUR
|
— | — |
| Interest received, classified as operating activities | — |
5,000
EUR
|
— | — |
47,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
136,000
EUR
|
— | — |
295,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
5 377
EUR
|
— | — |
2 511
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
30,000
EUR
|
— | — |
9,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,376,000
EUR
|
— | — |
2,692,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
196,000
EUR
|
— | — |
328,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— | — |
9,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
1 542
EUR
|
— | — |
3 002
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
8 663
EUR
|
— | — |
1 200
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
2 274
EUR
|
— | — |
1 556
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
136,000
EUR
|
— | — |
119,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
674,000
EUR
|
— | — |
337,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
5 579
EUR
|
— | — |
812,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 340
EUR
|
— | — |
1 303
EUR
|
— | — |
| Cash and cash equivalents |
540,000
EUR
|
— | — |
1,880,000
EUR
|
— | — |
3 183
EUR
|