Statement Of Cash Flows [Abstract]

Qrf - Filing #3193213

Concept	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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	2,327 EUR	2,327 EUR	—	5,314 EUR	5,314 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	231,000 EUR	—	301,000 EUR	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	194,000 EUR	—	1,151 EUR	—	—
Adjustments for depreciation and amortisation expense	—	—	41,000 EUR	—	0 EUR	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	0 EUR	—	0 EUR	—	—
Cash flows from (used in) operating activities	—	—	6,789 EUR	—	6,681 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	414,000 EUR	—	959,000 EUR	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	0 EUR	—	20,669 EUR	—	—
Cash flows from (used in) investing activities	—	—	8,561 EUR	—	4,742 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	40,000 EUR	—	0 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	35,500 EUR	—	6,454 EUR	—	—
Dividends paid, classified as financing activities	—	—	3,449 EUR	—	5,723 EUR	—	—
Interest paid, classified as financing activities	—	—	0 EUR	—	0 EUR	—	—
Cash flows from (used in) financing activities	—	—	929,000 EUR	—	12,177 EUR	—	—
Cash and cash equivalents	883,000 EUR	—	—	1,727 EUR	—	—	2,483 EUR