Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2020-12-31 |
As at 2020-01-01 |
As at 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
3 619
EUR
|
— |
6 408
EUR
|
— |
| Bank overdrafts |
37,000
EUR
|
— |
59,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
3 582
EUR
|
6 408
EUR
|
6 408
EUR
|
3 439
EUR
|