Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
3 061,2
EUR
|
— |
4 167,3
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
4,467,000
EUR
|
— |
263,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
1,130,000
EUR
|
— |
103,000
EUR
|
| Cash flows from (used in) investing activities | — |
4,827,000
EUR
|
— |
257,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
9 500,0
EUR
|
| Repayments of borrowings, classified as financing activities | — |
4,100,000
EUR
|
— |
3,217,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
1 052,7
EUR
|
— |
9,455,000
EUR
|
| Interest paid, classified as financing activities | — |
3,430,000
EUR
|
— |
3,804,000
EUR
|
| Cash flows from (used in) financing activities | — |
3 915,3
EUR
|
— |
8 422,1
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
812,000
EUR
|
— |
421,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 418,0
EUR
|
— |
4 238,4
EUR
|
| Cash and cash equivalents |
10 215,5
EUR
|
— |
8 797,4
EUR
|
— |