Statement Of Cash Flows [Abstract]
| Concept |
2873-01-01 to 2873-12-31 |
As at 2873-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 2021-12-31 |
2021-01-01 to 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 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 1330-12-31 |
As at 1330-12-31 |
1330-01-01 to 1330-12-31 |
1330-01-01 to 1330-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,050
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
1,061
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
1,061
EUR
|
— |
1,050
EUR
|
1,050
EUR
|
-
EUR
|
512,000
EUR
|
-
EUR
|
512,000
EUR
|
782,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
782,000
EUR
|
-
EUR
|
— | — | — | — | — |
512,000
EUR
|
782,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||
| Adjustments for income tax expense |
212,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
208,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
EUR
|
77,000
EUR
|
| Adjustments for decrease (increase) in inventories |
925,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
896,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,259
EUR
|
1,200
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable |
112,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
112,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,000
EUR
|
31,000
EUR
|
| Adjustments for decrease (increase) in other operating receivables |
30,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
55,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,000
EUR
|
106,000
EUR
|
| Adjustments for increase (decrease) in trade accounts payable |
166,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
244,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,000
EUR
|
825,000
EUR
|
| Adjustments for depreciation and amortisation expense |
226,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
163,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
EUR
|
180,000
EUR
|
| Other adjustments for non-cash items |
118,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
55,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
EUR
|
1,000
EUR
|
| Cash flows from (used in) operating activities |
294,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
404,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411
EUR
|
1,476
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||
| Purchase of intangible assets, classified as investing activities |
61,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
56,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
EUR
|
42,000
EUR
|
| Cash flows from (used in) investing activities |
61,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
56,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,000
EUR
|
113,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000
EUR
|
1,330,000
EUR
|
| Repayments of borrowings, classified as financing activities |
383,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
383,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000
EUR
|
177,000
EUR
|
| Interest paid, classified as financing activities |
56,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
56,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
EUR
|
23,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities |
157,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
157,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,000
EUR
|
184,000
EUR
|
| Cash flows from (used in) financing activities |
382,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
323,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
848,000
EUR
|
907,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
737,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
783,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,492
EUR
|
2,496
EUR
|
| Cash and cash equivalents | — |
2,136
EUR
|
— | — | — | — | — | — |
2,136
EUR
|
— | — | — | — |
2,084
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2,873
EUR
|
— | — | — |
2,867
EUR
|
381,000
EUR
|
371,000
EUR
|
2,873
EUR
|
2,867
EUR
|
— | — |