Statement Of Cash Flows [Abstract]
| Concept |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) | — |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
328,000
EUR
|
328,000
EUR
|
545,000
EUR
|
— |
-
EUR
|
545,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
252,000
EUR
|
— | — | — | — |
325,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — |
135,000
EUR
|
— | — | — | — |
149,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — |
279,000
EUR
|
— | — | — | — |
30,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
851,000
EUR
|
— | — | — | — |
259,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — |
28,000
EUR
|
— | — | — | — |
31,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — | — | — |
31,000
EUR
|
— | — | — | — |
83,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
40,000
EUR
|
— | — | — | — |
24,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1 595
EUR
|
— | — | — | — |
1 462
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — |
192,000
EUR
|
— | — | — | — |
499,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
-
EUR
|
— | — | — | — |
734,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
205,000
EUR
|
— | — | — | — |
183,000
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
580,000
EUR
|
— | — | — | — |
563,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
738,000
EUR
|
— | — | — | — |
4,000
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
55,000
EUR
|
— | — | — | — |
21,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
720,000
EUR
|
— | — | — | — |
938,000
EUR
|
— | — | — |
| Cash and cash equivalents |
3 919
EUR
|
— | — | — | — | — | — | — |
2 952
EUR
|
— | — | — | — | — |