Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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) |
2 301
EUR
|
— |
2 301
EUR
|
2 301
EUR
|
— |
591,000
EUR
|
591,000
EUR
|
591,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense | — | — | — |
1 812
EUR
|
— | — | — |
1 489
EUR
|
| Adjustments for undistributed profits of associates | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
| Other adjustments for non-cash items | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
50,000
EUR
|
— | — | — |
10,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — | — |
1 648
EUR
|
— | — | — |
1 489
EUR
|
| Cash flows from (used in) operating activities | — | — | — |
11 072
EUR
|
— | — | — |
8 519
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows from (used in) investing activities | — | — | — |
6 061
EUR
|
— | — | — |
5 528
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
33 520
EUR
|
— | — | — |
12 937
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — |
30 901
EUR
|
— | — | — |
16 129
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — |
4 098
EUR
|
— | — | — |
5 461
EUR
|
| Interest paid, classified as financing activities | — | — | — |
3 405
EUR
|
— | — | — |
3 137
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
| Cash flows from (used in) financing activities | — | — | — |
5 816
EUR
|
— | — | — |
11 794
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
33,000
EUR
|
— | — | — |
332,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
772,000
EUR
|
— | — | — |
8 471
EUR
|
| Cash and cash equivalents | — |
79 819
EUR
|
— | — |
76 541
EUR
|
— | — | — |