Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
855,000
EUR
|
— |
137,000
EUR
|
— | — |
| Bank overdrafts |
25,000
EUR
|
— |
26,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
830,000
EUR
|
— |
110,000
EUR
|
— |
443,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— |
0
EUR
|
— |