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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
1,041,000
EUR
|
1,472,000
EUR
|
1,041,000
EUR
|
2,513,000
EUR
|
1,979,000
EUR
|
— |
1 1,798
EUR
|
13,776,000
EUR
|
1 1,798
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — |
453,000
EUR
|
— | — | — | — | — |
5,951,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
1 16
EUR
|
— | — | — | — | — |
34,000
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
7,000
EUR
|
— | — | — | — | — |
10,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — |
177,000
EUR
|
— | — | — | — | — |
685,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
2,000
EUR
|
— | — | — | — | — |
42,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — |
7,192,000
EUR
|
— | — | — | — | — |
10,202,000
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — |
1,021,000
EUR
|
— | — | — | — | — |
1,329,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
66,000
EUR
|
— | — | — | — | — |
23,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
795,000
EUR
|
— | — | — | — | — |
556,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
5,232,000
EUR
|
— | — | — | — | — |
7,870,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
173,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
774,000
EUR
|
— | — | — | — | — |
497,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — | — |
0
EUR
|
— | — | — | — | — |
474,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
620,000
EUR
|
— | — | — | — | — |
644,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
5,323,000
EUR
|
— | — | — | — | — |
4,845,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
866,000
EUR
|
— | — | — | — | — |
2,529,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
4,000
EUR
|
— | — | — | — | — |
3,000
EUR
|
— | — |
| Cash and cash equivalents |
6,141,000
EUR
|
— | — | — | — | — |
7,003,000
EUR
|
— | — | — |
4,471,000
EUR
|