Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
489,000
EUR
|
— |
116,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
7 292
EUR
|
— |
4 571
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
166,000
EUR
|
— |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
2 762
EUR
|
— |
6 657
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
35 000
EUR
|
— |
24 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
35 000
EUR
|
— |
29 000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
585,000
EUR
|
— |
530,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
7 089
EUR
|
— |
3 468
EUR
|
— |
| Interest paid, classified as financing activities | — |
942,000
EUR
|
— |
778,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
8 621
EUR
|
— |
9 706
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 433
EUR
|
— |
1 521
EUR
|
— |
| Cash and cash equivalents |
10 279
EUR
|
— |
8 845
EUR
|
— |
7 325
EUR
|