Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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 2020-01-01 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
| Profit (loss) |
4 731
EUR
|
4 784
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
53,000
EUR
|
-
EUR
|
4 784
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
4 851
EUR
|
4 851
EUR
|
98,000
EUR
|
— |
4 949
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
| Adjustments for income tax expense |
127,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
223,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
EUR
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
2 881
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 038
EUR
|
— | — | — | — | — |
| Adjustments for provisions |
1,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
EUR
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
2,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000
EUR
|
— | — | — | — | — |
| Adjustments for share-based payments |
553,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) |
5 146
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 963
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operations |
415,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000
EUR
|
— | — | — | — | — |
| Interest paid, classified as operating activities |
299,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
EUR
|
— | — | — | — | — |
| Interest received, classified as operating activities |
384,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,000
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
42,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
53,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
1 718
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
160,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
EUR
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,000
EUR
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
147,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,000
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
1 169
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
1 476
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
988,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
577,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Proceeds from issuing shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 699
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
1 194
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
303,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 642
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
769,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
122,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 243
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
364,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
798,000
EUR
|
— | — | — | — | — |
434,000
EUR
|
— | — | — | — | — |
434,000
EUR
|
— | — | — | — | — |
637,000
EUR
|