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 |
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 |
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) | — |
283,000
EUR
|
283,000
EUR
|
286,000
EUR
|
3,000
EUR
|
22,000
EUR
|
— |
1,139
EUR
|
1,139
EUR
|
1,117
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense | — | — | — |
1,956
EUR
|
— | — | — | — | — |
1,802
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — |
19,163
EUR
|
— | — | — | — | — |
27,277
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
3,527
EUR
|
— | — | — | — | — |
19,302
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — |
4,674
EUR
|
— | — | — | — | — |
2,732
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
2,183
EUR
|
— | — | — | — | — |
392,000
EUR
|
— |
| Other adjustments for non-cash items | — | — | — |
983,000
EUR
|
— | — | — | — | — |
327,000
EUR
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
19,000
EUR
|
— | — | — | — | — |
7,000
EUR
|
— |
| Interest paid, classified as operating activities | — | — | — |
313,000
EUR
|
— | — | — | — | — |
251,000
EUR
|
— |
| Interest received, classified as operating activities | — | — | — |
1,733
EUR
|
— | — | — | — | — |
1,243
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — |
1,728
EUR
|
— | — | — | — | — |
1,869
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — |
22,048
EUR
|
— | — | — | — | — |
12,599
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
5,000
EUR
|
— | — | — | — | — |
30,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3,638
EUR
|
— | — | — | — | — |
1,968
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — |
121,000
EUR
|
— | — | — | — | — |
256,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
10,827
EUR
|
— | — | — | — | — |
6,278
EUR
|
— |
| Interest received, classified as investing activities | — | — | — |
4,707
EUR
|
— | — | — | — | — |
6,279
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — |
369,000
EUR
|
— | — | — | — | — |
9,085
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
-
EUR
|
— | — | — | — | — |
25,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
-
EUR
|
— | — | — | — | — |
25,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1,654
EUR
|
— | — | — | — | — |
1,593
EUR
|
— |
| Dividends paid, classified as financing activities | — | — | — |
13,000
EUR
|
— | — | — | — | — |
13,000
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — |
549,000
EUR
|
— | — | — | — | — |
420,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — |
2,216
EUR
|
— | — | — | — | — |
2,026
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
24,633
EUR
|
— | — | — | — | — |
5,540
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
21,000
EUR
|
— | — | — | — | — |
2,787
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
24,612
EUR
|
— | — | — | — | — |
2,753
EUR
|
— |
| Cash and cash equivalents |
40,670
EUR
|
— | — | — | — | — |
65,282
EUR
|
— | — | — |
68,035
EUR
|