Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) |
312,000
EUR
|
— |
46,559
EUR
|
46,871
EUR
|
— |
5,756
EUR
|
216,000
EUR
|
5,972
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
876,000
EUR
|
— |
338,000
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — |
980,000
EUR
|
— |
2,551
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
1,250
EUR
|
— |
584,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
26,967
EUR
|
— |
9,897
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
|
— |
0
EUR
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
56,164
EUR
|
— |
0
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
729,000
EUR
|
— |
432,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
8,525
EUR
|
— |
4,825
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
335,000
EUR
|
— |
481,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
772,000
EUR
|
— |
1,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
23,861
EUR
|
— |
4,875
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
10,701
EUR
|
— |
8,042
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
37,573
EUR
|
— |
22,609
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
30,000
EUR
|
— |
0
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
32,774
EUR
|
— |
2,661
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
18,054
EUR
|
— |
2,360
EUR
|
— | — |
| Cash and cash equivalents | — |
45,760
EUR
|
— | — |
28,420
EUR
|
— | — | — |