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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
26 652
EUR
|
26 651
EUR
|
26 652
EUR
|
1,000
EUR
|
1,000
EUR
|
— |
32 615
EUR
|
32 614
EUR
|
32 615
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — |
13 704
EUR
|
— | — | — | — | — |
1 462
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — |
8 868
EUR
|
— | — | — | — | — |
413,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — |
5 885
EUR
|
— | — | — | — | — |
8 827
EUR
|
— |
| Other adjustments for non-cash items | — | — |
8 282
EUR
|
— | — | — | — | — |
9 436
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
31 611
EUR
|
— | — | — | — | — |
33,000
EUR
|
— |
| Interest paid, classified as operating activities | — | — |
5 392
EUR
|
— | — | — | — | — |
5 385
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
299,000
EUR
|
— | — | — | — | — |
6,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — |
33 693
EUR
|
— | — | — | — | — |
40 503
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
28 722
EUR
|
— | — | — | — | — |
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
433,000
EUR
|
— | — | — | — | — |
414,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — | — |
400,000
EUR
|
— | — | — | — | — |
762,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
270,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
43,000
EUR
|
— | — | — | — | — |
749,000
EUR
|
— |
| Dividends received, classified as investing activities | — | — |
0
EUR
|
— | — | — | — | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — | — |
27 840
EUR
|
— | — | — | — | — |
665,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
28 000
EUR
|
— | — | — | — | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
38 313
EUR
|
— | — | — | — | — |
28 732
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
2 193
EUR
|
— | — | — | — | — |
2 368
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
1 116
EUR
|
— | — | — | — | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities | — | — |
13 621
EUR
|
— | — | — | — | — |
31 100
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
59,000
EUR
|
— | — | — | — | — |
17,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
19 474
EUR
|
— | — | — | — | — |
72 269
EUR
|
— |
| Cash and cash equivalents |
12 922
EUR
|
— | — | — | — | — |
32 453
EUR
|
— | — | — |