Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
2,018,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1,974,000
EUR
|
— |
-
EUR
|
2,018,000
EUR
|
— |
1,974,000
EUR
|
1,974,000
EUR
|
-
EUR
|
158,000
EUR
|
-
EUR
|
158,000
EUR
|
256,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
256,000
EUR
|
158,000
EUR
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — | — | — |
7,000
EUR
|
— |
7,000
EUR
|
— | — |
35,000
EUR
|
— | — |
43,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — |
2,013,000
EUR
|
— |
1,939,000
EUR
|
— | — |
660,000
EUR
|
— | — |
678,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — | — | — | — | — |
273,000
EUR
|
— |
77,000
EUR
|
— | — |
726,000
EUR
|
— | — |
801,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — | — | — | — | — |
2,414,000
EUR
|
— |
2,290,000
EUR
|
— | — |
159,000
EUR
|
— | — |
23,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — | — | — | — |
1,950,000
EUR
|
— |
1,980,000
EUR
|
— | — |
2,163,000
EUR
|
— | — |
2,122,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — | — | — | — |
13,000
EUR
|
— |
19,000
EUR
|
— | — |
207,000
EUR
|
— | — |
89,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — | — | — | — | — |
45,000
EUR
|
— |
119,000
EUR
|
— | — |
218,000
EUR
|
— | — |
184,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
345,000
EUR
|
— |
358,000
EUR
|
— | — |
29,000
EUR
|
— | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
1,240,000
EUR
|
— |
1,240,000
EUR
|
— | — |
391,000
EUR
|
— | — |
382,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
402,000
EUR
|
— |
402,000
EUR
|
— | — |
326,000
EUR
|
— | — |
326,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
103,000
EUR
|
— |
103,000
EUR
|
— | — |
-
EUR
|
— | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
192,000
EUR
|
— |
192,000
EUR
|
— | — |
934,000
EUR
|
— | — |
934,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
27,000
EUR
|
— |
27,000
EUR
|
— | — |
-
EUR
|
— | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — |
-
EUR
|
— | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
1,526,000
EUR
|
— |
1,526,000
EUR
|
— | — |
217,000
EUR
|
— | — |
226,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
2,105,000
EUR
|
— |
2,105,000
EUR
|
— | — |
54,000
EUR
|
— | — |
54,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
733,000
EUR
|
— |
757,000
EUR
|
— | — |
682,000
EUR
|
— | — |
682,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
91,000
EUR
|
— |
118,000
EUR
|
— | — |
1,103,000
EUR
|
— | — |
1,045,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — |
478,000
EUR
|
— |
478,000
EUR
|
— | — |
492,000
EUR
|
— | — |
492,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
985,000
EUR
|
— |
988,000
EUR
|
— | — |
17,000
EUR
|
— | — |
75,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — |
196,000
EUR
|
— |
180,000
EUR
|
— | — |
171,000
EUR
|
— | — |
151,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — |
-
EUR
|
— | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
129,000
EUR
|
— | — |
53,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
309,000
EUR
|
— | — | — | — | — |
249,000
EUR
|
138,000
EUR
|
98,000
EUR
|