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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
17 760
EUR
|
17 760
EUR
|
— |
16 850
EUR
|
16 850
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
263,000
EUR
|
— | — | — |
364,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
369,000
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
1 067
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
2 795
EUR
|
— | — | — |
1 970
EUR
|
— |
| Adjustments for provisions | — |
198,000
EUR
|
— | — | — |
289,000
EUR
|
— |
| Adjustments for share-based payments | — |
2 728
EUR
|
— | — | — |
2 944
EUR
|
— |
| Cash flows from (used in) operations | — |
14 874
EUR
|
— | — | — |
10 612
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— | — | — |
0
EUR
|
— |
| Cash flows from (used in) operating activities | — |
18 252
EUR
|
— | — | — |
9 919
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities | — |
26,000
EUR
|
— | — | — |
827,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares | — |
0
EUR
|
— | — | — |
265,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
12 056
EUR
|
— | — | — |
15 281
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 010
EUR
|
— | — | — |
40,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
785,000
EUR
|
— | — | — |
549,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10 267
EUR
|
— | — | — |
14 957
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
EUR
|
— | — | — |
0
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
7 959
EUR
|
— | — | — |
4 211
EUR
|
— |
| Cash and cash equivalents |
25 620
EUR
|
— | — |
33 579
EUR
|
— | — |
29 368
EUR
|