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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) | — |
305,000
EUR
|
280,000
EUR
|
585,000
EUR
|
312,000
EUR
|
— |
46 559
EUR
|
46 871
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories | — |
6 840
EUR
|
— | — | — | — | — |
876,000
EUR
|
| Other adjustments for non-cash items | — |
357,000
EUR
|
— | — | — | — | — |
2 144
EUR
|
| Cash flows from (used in) operating activities | — |
15 285
EUR
|
— | — | — | — | — |
26 967
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
88 928
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
360,000
EUR
|
— | — | — | — | — |
56 164
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
4 041
EUR
|
— | — | — | — | — |
729,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
19 407
EUR
|
— | — | — | — | — |
8 525
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3 884
EUR
|
— | — | — | — | — |
335,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — |
48,000
EUR
|
— | — | — | — | — |
772,000
EUR
|
| Cash flows from (used in) investing activities | — |
19 658
EUR
|
— | — | — | — | — |
23 861
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — |
7 577
EUR
|
— | — | — | — | — |
10 701
EUR
|
| Repayments of borrowings, classified as financing activities | — |
11 590
EUR
|
— | — | — | — | — |
37 573
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
30,000
EUR
|
| Cash flows from (used in) financing activities | — |
13 355
EUR
|
— | — | — | — | — |
32 774
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 728
EUR
|
— | — | — | — | — |
18 054
EUR
|
| Cash and cash equivalents |
27 938
EUR
|
— | — | — | — |
45 760
EUR
|
— | — |