Statement Of Cash Flows [Abstract]
| Concept |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
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) |
15 553
EUR
|
15 632
EUR
|
79,000
EUR
|
— |
30 153
EUR
|
14 521
EUR
|
14 521
EUR
|
34 418
EUR
|
34 418
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — | — |
8 403
EUR
|
— | — | — |
9 148
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — | — |
10,000
EUR
|
— | — | — |
23,000
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
3 238
EUR
|
— | — | — |
1 810
EUR
|
| Adjustments for depreciation and amortisation expense | — | — | — | — |
1 976
EUR
|
— | — | — |
1 524
EUR
|
| Other adjustments to reconcile profit (loss) | — | — | — | — |
676,000
EUR
|
— | — | — |
484,000
EUR
|
| Cash flows from (used in) operations | — | — | — | — |
44 383
EUR
|
— | — | — |
45 105
EUR
|
| Interest paid, classified as operating activities | — | — | — | — |
63,000
EUR
|
— | — | — |
25,000
EUR
|
| Interest received, classified as operating activities | — | — | — | — |
180,000
EUR
|
— | — | — |
7,000
EUR
|
| Cash flows from (used in) operating activities | — | — | — | — |
36 381
EUR
|
— | — | — |
36 125
EUR
|
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities | — | — | — | — |
4 638
EUR
|
— | — | — |
1 628
EUR
|
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
5 663
EUR
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
612,000
EUR
|
— | — | — |
225,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — | — |
8 806
EUR
|
— | — | — |
34 497
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
22 937
EUR
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
16,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
22 953
EUR
|
— | — | — | — | — |