Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
195,000
EUR
|
195,000
EUR
|
199,000
EUR
|
394,000
EUR
|
— |
241,000
EUR
|
— |
9 210
EUR
|
9 452
EUR
|
9 458
EUR
|
9 210
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
3 497
EUR
|
— | — | — | — | — |
7 614
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
5 583
EUR
|
— | — | — | — | — |
679,000
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
3 630
EUR
|
— | — | — | — | — |
1 073
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
5 367
EUR
|
— | — | — | — | — |
6 630
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
12 521
EUR
|
— | — | — | — | — |
12 854
EUR
|
— | — |
| Adjustments for provisions | — | — | — |
220,000
EUR
|
— | — | — | — | — |
48,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
373,000
EUR
|
— | — | — | — | — |
1 048
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
17 241
EUR
|
— | — | — | — | — |
29 121
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
0
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
1 168
EUR
|
— | — | — | — | — |
3 495
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||
| Proceeds from issuing shares | — | — | — |
28,000
EUR
|
— | — | — | — | — |
9 271
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
0
EUR
|
— | — | — | — | — |
53 400
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
36 626
EUR
|
— | — | — | — | — |
53 995
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
6 385
EUR
|
— | — | — | — | — |
6 929
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
43 727
EUR
|
— | — | — | — | — |
3 314
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
27 654
EUR
|
— | — | — | — | — |
28 940
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
426,000
EUR
|
— | — | — | — | — |
307,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
27 228
EUR
|
— | — | — | — | — |
28 634
EUR
|
— | — |
| Cash and cash equivalents | — | — | — | — |
10 766
EUR
|
— |
37 851
EUR
|
— | — | — | — |
37 851
EUR
|