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 |
As at 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) | — |
825,000
EUR
|
825,000
EUR
|
— |
36,930
EUR
|
36,930
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
354,000
EUR
|
— | — |
621,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
20,758
EUR
|
— | — |
15,996
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
23,640
EUR
|
— | — |
6,785
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
111,000
EUR
|
— | — |
508,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
38,630
EUR
|
— | — |
29,803
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
750,000
EUR
|
— | — |
25,070
EUR
|
— | — |
| Adjustments for provisions | — |
8,405
EUR
|
— | — |
8,405
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
968,000
EUR
|
— | — |
1,085
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
300,000
EUR
|
— | — |
-
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
3,158
EUR
|
— | — |
6,960
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1,483
EUR
|
— | — |
7,827
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
5,000
EUR
|
— | — |
11,000
EUR
|
— | — |
| Interest received, classified as investing activities | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
1,488
EUR
|
— | — |
7,838
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares | — |
55,000
EUR
|
— | — |
-
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
558,000
EUR
|
— | — |
663,000
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
-
EUR
|
— | — |
-
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
8,751
EUR
|
— | — |
732,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4,105
EUR
|
— | — |
146,000
EUR
|
— | — |
| Cash and cash equivalents |
4,194
EUR
|
— | — |
89,000
EUR
|
— | — |
235,000
EUR
|