Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations | — |
700,000
EUR
|
— | — |
415,000
EUR
|
— |
| Interest paid, classified as operating activities | — |
350,000
EUR
|
— | — |
299,000
EUR
|
— |
| Interest received, classified as operating activities | — |
701,000
EUR
|
— | — |
384,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
98,000
EUR
|
— | — |
42,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
296,000
EUR
|
— | — |
53,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
66,000
EUR
|
— | — |
1 718
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— | — |
160,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5,000
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
17,000
EUR
|
— | — |
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
54,000
EUR
|
— | — |
147,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
852,000
EUR
|
— | — |
1 169
EUR
|
— |
| Cash flows from (used in) investing activities | — |
894,000
EUR
|
— | — |
1 476
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — |
2 230
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
61,000
EUR
|
— | — |
1 194
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
786,000
EUR
|
— | — |
303,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
807,000
EUR
|
— | — |
769,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
698,000
EUR
|
— | — |
122,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
262,000
EUR
|
— | — |
364,000
EUR
|
— |
| Cash and cash equivalents |
536,000
EUR
|
— |
798,000
EUR
|
798,000
EUR
|
— |
434,000
EUR
|