Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
7,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
1,775,000
EUR
|
1,783,000
EUR
|
1,775,000
EUR
|
2,380,000
EUR
|
— |
2,432,000
EUR
|
0
EUR
|
0
EUR
|
52,000
EUR
|
2,380,000
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
16,000
EUR
|
— | — | — |
41,000
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
78,000
EUR
|
— | — | — |
412,000
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
0
EUR
|
— | — | — |
3,000
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
3,697,000
EUR
|
— | — | — |
800,000
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 | — | — | — | — | — | — |
62,000
EUR
|
— | — | — |
1,000
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 | — | — | — | — | — | — |
6,000
EUR
|
— | — | — |
6,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
4,508,000
EUR
|
— | — | — |
44,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
301,000
EUR
|
— | — | — |
945,000
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
386,000
EUR
|
— | — | — |
202,000
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
0
EUR
|
— | — | — |
95,000
EUR
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
5,000
EUR
|
— | — | — |
84,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
90,000
EUR
|
— | — | — |
564,000
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
2,000
EUR
|
— | — | — |
52,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
719,000
EUR
|
— | — | — |
332,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — |
855,000
EUR
|
— | — | — | — | — | — | — |
137,000
EUR
|
— | — | — | — | — | — |