Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
805,000
EUR
|
805,000
EUR
|
— |
121,000
EUR
|
927,000
EUR
|
195,000
EUR
|
195,000
EUR
|
199,000
EUR
|
394,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
4 628
EUR
|
— | — | — |
3 497
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
3 513
EUR
|
— | — | — |
5 583
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — |
654,000
EUR
|
— | — | — |
3 630
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
4 262
EUR
|
— | — | — |
5 367
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
12 403
EUR
|
— | — | — |
12 521
EUR
|
— |
| Adjustments for provisions | — | — | — | — |
161,000
EUR
|
— | — | — |
220,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
14,000
EUR
|
— | — | — |
373,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
9 339
EUR
|
— | — | — |
17 241
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
8 557
EUR
|
— | — | — |
1 168
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares | — | — | — | — |
203,000
EUR
|
— | — | — |
28,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
1 973
EUR
|
— | — | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
1 691
EUR
|
— | — | — |
36 626
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
6 340
EUR
|
— | — | — |
6 385
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
2 909
EUR
|
— | — | — |
43 727
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
2 127
EUR
|
— | — | — |
27 654
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
58,000
EUR
|
— | — | — |
426,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
2 069
EUR
|
— | — | — |
27 228
EUR
|
— |
| Cash and cash equivalents | — | — |
9 069
EUR
|
— | — | — | — | — | — |
10 766
EUR
|