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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) | — | — |
3 520,1
EUR
|
3 520,1
EUR
|
3 520,1
EUR
|
— | — |
4,183,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — | — |
1 157,9
EUR
|
— | — |
1,454,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
2 818,0
EUR
|
— | — |
0
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
1 211,3
EUR
|
— | — |
1 002,5
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
2,227,000
EUR
|
— | — |
997,000
EUR
|
— |
| Other adjustments for non-cash items | — | — | — | — |
343,000
EUR
|
— | — |
75,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
66,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operations | — | — | — | — |
3 209,6
EUR
|
— | — |
6,359,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
123,000
EUR
|
— | — |
1,040,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
4 445,1
EUR
|
— | — |
882,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Purchase of intangible assets, classified as investing activities | — |
6,345,000
EUR
|
— | — | — |
7,089,000
EUR
|
— | — | — |
| Proceeds from government grants, classified as investing activities | — | — | — | — |
2,096,000
EUR
|
— | — |
2,795,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
5 938,3
EUR
|
— | — |
9,862,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares | — | — | — | — |
106 357,6
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
0
EUR
|
— | — |
6,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
7,181,000
EUR
|
— | — |
644,000
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — | — |
71,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
105 480,5
EUR
|
— | — |
5,287,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
95 097,0
EUR
|
— | — |
5,457,000
EUR
|
— |
| Cash and cash equivalents |
95 123,3
EUR
|
— | — | — | — | — |
262,000
EUR
|
— |
5,719,000
EUR
|