Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
10 766
EUR
|
37 851
EUR
|
37 851
EUR
|
— |
| Bank overdrafts |
697,000
EUR
|
485,000
EUR
|
485,000
EUR
|
648,000
EUR
|
| Cash and cash equivalents if different from statement of financial position |
10 138
EUR
|
37 366
EUR
|
37 366
EUR
|
8 732
EUR
|