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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
60,000
EUR
|
— |
2 003
EUR
|
2 063
EUR
|
2 003
EUR
|
2 133
EUR
|
— |
2 094
EUR
|
40,000
EUR
|
2 133
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — | — |
541,000
EUR
|
— | — | — |
504,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
29,000
EUR
|
— | — | — |
129,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
4 142
EUR
|
— | — | — |
1 588
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
3 412
EUR
|
— | — | — |
318,000
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — |
230,000
EUR
|
— | — | — |
162,000
EUR
|
— | — | — |
| Interest received, classified as operating activities | — | — | — |
4,000
EUR
|
— | — | — |
12,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
396,000
EUR
|
— | — | — |
569,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
3,000
EUR
|
— | — | — |
−
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
6 778
EUR
|
— | — | — |
8 689
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
622,000
EUR
|
— | — | — |
−
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
507,000
EUR
|
— | — | — |
91,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
4 415
EUR
|
— | — | — |
2 238
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
41,000
EUR
|
— | — | — |
30,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
4 571
EUR
|
— | — | — |
2 177
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
7 781
EUR
|
— | — | — |
8 113
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
5 339
EUR
|
— | — | — |
2 963
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
2 275
EUR
|
— | — | — |
1 868
EUR
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — |
390,000
EUR
|
— | — | — |
374,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
166,000
EUR
|
— | — | — |
141,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
1 056
EUR
|
— | — | — |
2 766
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
1 151
EUR
|
— | — | — |
9 278
EUR
|
— | — | — |
| Cash and cash equivalents | — |
16 172
EUR
|
— | — | — | — |
15 021
EUR
|
— | — | — |
5 743
EUR
|