Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
| Profit (loss) | — |
-
EUR
|
-
EUR
|
2 100
EUR
|
2 093
EUR
|
7,000
EUR
|
-
EUR
|
2 093
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
58,000
EUR
|
-
EUR
|
5 628
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
5 570
EUR
|
5 628
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
411,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
104,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
272,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 283
EUR
|
— | — |
| Adjustments for provisions | — | — | — |
53,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,000
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
| Adjustments for share-based payments | — | — | — |
22,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
535,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
3 135
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 270
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — |
1 035
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
501,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — | — |
595,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
76,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
73,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
100,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
67,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
305,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
538,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
1 018
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
| Proceeds from issuing shares | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 230
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
3 220
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
993,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
850,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
1 377
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
259,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,000
EUR
|
— | — |
| Cash and cash equivalents |
795,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,000
EUR
|
— | — | — | — | — | — | — |
798,000
EUR
|