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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) | — |
722,000
EUR
|
722,000
EUR
|
722,000
EUR
|
— |
1,850
EUR
|
1,850
EUR
|
1,850
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — | — |
623,000
EUR
|
— | — | — |
142,000
EUR
|
— |
| Adjustments for finance costs | — | — | — |
214,000
EUR
|
— | — | — |
216,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — |
452,000
EUR
|
— | — | — |
53,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
1,144
EUR
|
— | — | — |
150,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — |
1,690
EUR
|
— | — | — |
1,970
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
10,000
EUR
|
— | — | — |
6,000
EUR
|
— |
| Adjustments for provisions | — | — | — |
53,000
EUR
|
— | — | — |
73,000
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
1,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
14,000
EUR
|
— | — | — |
29,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — |
623,000
EUR
|
— | — | — |
142,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — |
1,826
EUR
|
— | — | — |
50,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
8,000
EUR
|
— | — | — |
39,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
1,661
EUR
|
— | — | — |
418,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — |
64,000
EUR
|
— | — | — |
108,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — |
3,749
EUR
|
— | — | — |
487,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from issuing shares | — | — | — |
1,305
EUR
|
— | — | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — |
2,581
EUR
|
— | — | — |
2,354
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
1,870
EUR
|
— | — | — |
1,383
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
876,000
EUR
|
— | — | — |
1,204
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
2,000
EUR
|
— | — | — |
14,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — |
1,059
EUR
|
— | — | — |
161,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
864,000
EUR
|
— | — | — |
376,000
EUR
|
— |
| Cash and cash equivalents |
1,477
EUR
|
— | — | — |
2,242
EUR
|
— | — | — |
2,619
EUR
|