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] | ||||
| Cash flows from (used in) operating activities |
11 081
EUR
|
— |
12 364
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
146,000
EUR
|
— |
334,000
EUR
|
— |
| Cash flows from (used in) investing activities |
146,000
EUR
|
— |
160,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
795,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
50,000
EUR
|
— |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
360,000
EUR
|
— |
283,000
EUR
|
— |
| Proceeds from government grants, classified as financing activities |
-
EUR
|
— |
2 529
EUR
|
— |
| Interest paid, classified as financing activities |
183,000
EUR
|
— |
521,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
302,000
EUR
|
— |
500,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2 401
EUR
|
— |
18 281
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8 826
EUR
|
— |
5 757
EUR
|
— |
| Cash and cash equivalents | — |
2 580
EUR
|
— |
11 410
EUR
|