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) | — |
1 768
EUR
|
2 429
EUR
|
1 768
EUR
|
661,000
EUR
|
328,000
EUR
|
— |
4 301
EUR
|
3 973
EUR
|
4 301
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — |
2 807
EUR
|
— | — | — | — | — |
433,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
6 356
EUR
|
— | — | — | — | — |
2 615
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
32 342
EUR
|
— | — | — | — | — |
4 829
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
35 795
EUR
|
— | — | — | — | — |
9 050
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
8 731
EUR
|
— | — | — | — | — |
9 806
EUR
|
— | — |
| Adjustments for provisions | — | — |
—
EUR
|
— | — | — | — | — |
—
EUR
|
— | — |
| Adjustments for undistributed profits of associates | — | — |
189,000
EUR
|
— | — | — | — | — |
95,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
1 064
EUR
|
— | — | — | — | — |
11 758
EUR
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
12 915
EUR
|
— | — | — | — | — |
1 169
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — |
1 205
EUR
|
— | — | — | — | — |
1 379
EUR
|
— | — |
| Interest received, classified as operating activities | — | — |
52,000
EUR
|
— | — | — | — | — |
43,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
102,000
EUR
|
— | — | — | — | — |
1 376
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
1 919
EUR
|
— | — | — | — | — |
1 957
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — |
4 409
EUR
|
— | — | — | — | — |
15 608
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
—
EUR
|
— | — | — | — | — |
281,000
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
—
EUR
|
— | — | — | — | — |
151,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
—
EUR
|
— | — | — | — | — |
100,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
566,000
EUR
|
— | — | — | — | — |
—
EUR
|
— | — |
| Dividends received, classified as investing activities | — | — |
93,000
EUR
|
— | — | — | — | — |
102,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — |
8 430
EUR
|
— | — | — | — | — |
11 539
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
192,000
EUR
|
— | — | — | — | — |
257,000
EUR
|
— | — |
| Proceeds from issuing shares | — | — |
2 200
EUR
|
— | — | — | — | — |
28 218
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
26 460
EUR
|
— | — | — | — | — |
14 964
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
3 466
EUR
|
— | — | — | — | — |
22 898
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
6 481
EUR
|
— | — | — | — | — |
4 485
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — |
13 559
EUR
|
— | — | — | — | — |
15 542
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
9 538
EUR
|
— | — | — | — | — |
11 472
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 |
38 704
EUR
|
— | — | — | — | — |
29 166
EUR
|
— | — | — |
17 694
EUR
|