Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) |
104,000
EUR
|
— |
118,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for decrease (increase) in inventories |
1 540
EUR
|
— |
415,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
2 060
EUR
|
— |
2 451
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
4 208
EUR
|
— |
3 891
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
150,000
EUR
|
— |
1 370
EUR
|
— |
| Cash flows from (used in) operating activities |
1 988
EUR
|
— |
7 578
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities |
0
EUR
|
— |
10 000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— |
| Payments to acquire or redeem entity's shares |
0
EUR
|
— |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
2 600
EUR
|
— |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
695,000
EUR
|
— |
2 372
EUR
|
— |
| Cash flows from (used in) financing activities |
1 965
EUR
|
— |
2 397
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
23,000
EUR
|
— |
26,000
EUR
|
— |
| Cash and cash equivalents | — |
178,000
EUR
|
— |
202,000
EUR
|