Statement Of Cash Flows [Abstract]

CBo Territoria - Filing #879686

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	74,000 EUR	—	15 724 EUR	15 724 EUR	15 650 EUR	15 724 EUR	14 240 EUR	—	14 135 EUR	14 240 EUR	105,000 EUR	14 240 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	5 025 EUR	—	—	—	5 039 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	853,000 EUR	—	—	—	1 264 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	18 213 EUR	—	—	—	23 542 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	910,000 EUR	—	—	—	4 956 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	32,000 EUR	—	—	—	113,000 EUR	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	28,000 EUR	—	—	—	2 409 EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	—	6 320 EUR	—	—	—	6 747 EUR	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	705,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	36 216 EUR	—	—	—	16 959 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	17 093 EUR	—	—	—	1 627 EUR	—	—	—
Cash and cash equivalents	—	27 577 EUR	—	—	—	—	—	44 647 EUR	—	—	—	—