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 |
2022-01-01 to 2022-12-31 |
As at 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) | — |
0
EUR
|
44,166
EUR
|
44,166
EUR
|
0
EUR
|
0
EUR
|
— |
33,286
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense | — | — |
956,000
EUR
|
— | — | — | — |
2,397
EUR
|
| Adjustments for finance costs | — | — |
44,334
EUR
|
— | — | — | — |
11,022
EUR
|
| Adjustments for decrease (increase) in inventories | — | — |
20,000
EUR
|
— | — | — | — |
5,938
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
831,000
EUR
|
— | — | — | — |
788,000
EUR
|
| Adjustments for decrease (increase) in other operating receivables | — | — |
367,000
EUR
|
— | — | — | — |
683,000
EUR
|
| Adjustments for increase (decrease) in trade accounts payable | — | — |
3,204
EUR
|
— | — | — | — |
8,250
EUR
|
| Adjustments for increase (decrease) in other operating payables | — | — |
728,000
EUR
|
— | — | — | — |
4,946
EUR
|
| Adjustments for depreciation and amortisation expense | — | — |
746,000
EUR
|
— | — | — | — |
3,290
EUR
|
| Adjustments for provisions | — | — |
309,000
EUR
|
— | — | — | — |
1,735
EUR
|
| Other adjustments for non-cash items | — | — |
569,000
EUR
|
— | — | — | — |
830,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
11,000
EUR
|
— | — | — | — |
3,000
EUR
|
| Cash flows from (used in) operating activities | — | — |
3,895
EUR
|
— | — | — | — |
30,439
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
0
EUR
|
— | — | — | — |
41,630
EUR
|
| Cash flows from (used in) investing activities | — | — |
981,000
EUR
|
— | — | — | — |
42,259
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from issuing shares | — | — |
7,090
EUR
|
— | — | — | — |
0
EUR
|
| Repayments of borrowings, classified as financing activities | — | — |
2,031
EUR
|
— | — | — | — |
15,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — | — |
453,000
EUR
|
— | — | — | — |
624,000
EUR
|
| Interest paid, classified as financing activities | — | — |
198,000
EUR
|
— | — | — | — |
4,861
EUR
|
| Cash flows from (used in) financing activities | — | — |
4,344
EUR
|
— | — | — | — |
2,182
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
532,000
EUR
|
— | — | — | — |
9,638
EUR
|
| Cash and cash equivalents |
6,376
EUR
|
— | — | — | — | — |
6,908
EUR
|
— |