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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
306,000
EUR
|
— |
6 379
EUR
|
6 379
EUR
|
6 074
EUR
|
— |
19 441
EUR
|
398,000
EUR
|
19 043
EUR
|
19 043
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — | — |
1 166
EUR
|
— |
1 552
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — |
95,000
EUR
|
— |
103,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — | — |
7 290
EUR
|
— |
1 973
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
107,000
EUR
|
— |
91,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
1 816
EUR
|
— |
890,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
16 592
EUR
|
— |
24 564
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
EUR
|
— |
3 014
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
241,000
EUR
|
— |
480,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
20 517
EUR
|
— |
22 778
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
68 627
EUR
|
— |
58 830
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
43 965
EUR
|
— |
22 102
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
7 400
EUR
|
— |
5 565
EUR
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
3 921
EUR
|
— |
3 706
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
13 313
EUR
|
— |
24 373
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
301,000
EUR
|
— |
132,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
9 087
EUR
|
— |
26 291
EUR
|
— | — | — |
| Cash and cash equivalents | — |
56 639
EUR
|
— | — | — |
53 414
EUR
|
— | — | — | — |