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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
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) |
0
EUR
|
— |
2,316,000
EUR
|
0
EUR
|
2,316,000
EUR
|
2,365,000
EUR
|
48,000
EUR
|
0
EUR
|
7,000
EUR
|
— |
1,775,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
1,775,000
EUR
|
1,783,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
600,000
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
251,000
EUR
|
— | — | — | — | — | — | — | — | — |
16,000
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
497,000
EUR
|
— | — | — | — | — | — | — | — | — |
78,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Cash flows from (used in) operating activities | — | — | — | — | — |
2,168,000
EUR
|
— | — | — | — | — | — | — | — | — |
3,697,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — |
39,000
EUR
|
— | — | — | — | — | — | — | — | — |
62,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — |
77,000
EUR
|
— | — | — | — | — | — | — | — | — |
6,000
EUR
|
| Cash flows from (used in) investing activities | — | — | — | — | — |
1,698,000
EUR
|
— | — | — | — | — | — | — | — | — |
4,508,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
775,000
EUR
|
— | — | — | — | — | — | — | — | — |
301,000
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
478,000
EUR
|
— | — | — | — | — | — | — | — | — |
386,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Dividends paid, classified as financing activities | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
| Interest paid, classified as financing activities | — | — | — | — | — |
241,000
EUR
|
— | — | — | — | — | — | — | — | — |
5,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — | — | — |
56,000
EUR
|
— | — | — | — | — | — | — | — | — |
90,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
3,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
411,000
EUR
|
— | — | — | — | — | — | — | — | — |
719,000
EUR
|
| Cash and cash equivalents | — |
430,000
EUR
|
— | — | — | — | — | — | — |
855,000
EUR
|
— | — | — | — | — | — |