Statement Of Cash Flows [Abstract]
| 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 |
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 |
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) |
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
40 478
EUR
|
40 478
EUR
|
40 478
EUR
|
14 947
EUR
|
— |
14 947
EUR
|
-
EUR
|
-
EUR
|
14 947
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — |
8 959
EUR
|
— | — | — |
2 412
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
12 063
EUR
|
— | — | — |
11 686
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
2 070
EUR
|
— | — | — |
255,000
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
12 841
EUR
|
— | — | — |
824,000
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — |
1 286
EUR
|
— | — | — |
1 299
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
41,000
EUR
|
— | — | — |
61,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
4 670
EUR
|
— | — | — |
2 739
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
31 522
EUR
|
— | — | — |
30 800
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
12 064
EUR
|
— | — | — |
8 240
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
9 122
EUR
|
— | — | — |
6 898
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
2 359
EUR
|
— | — | — |
2 185
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
44 407
EUR
|
— | — | — |
34 090
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
193,000
EUR
|
— | — | — |
20,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
8 022
EUR
|
— | — | — |
571,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — |
8 851
EUR
|
— | — | — | — | — | — | — |
829,000
EUR
|
— | — | — | — | — | — |