Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) operating activities | — |
1 767
EUR
|
— |
9 000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
24,000
EUR
|
— |
6 626
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
EUR
|
— |
-
EUR
|
— |
| Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
104,000
EUR
|
— |
127,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
27,000
EUR
|
— |
42,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1
EUR
|
— |
2
EUR
|
— |
| Cash flows from (used in) financing activities | — |
132,000
EUR
|
— |
171,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 923
EUR
|
— |
2 545
EUR
|
— |
| Cash and cash equivalents |
718,000
EUR
|
— |
2 642
EUR
|
— |
5 186
EUR
|