Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
EUR
|
17,073
EUR
|
— |
266,000
EUR
|
16,807
EUR
|
0
EUR
|
16,807
EUR
|
0
EUR
|
— |
0
EUR
|
5,529
EUR
|
5,592
EUR
|
0
EUR
|
5,529
EUR
|
63,000
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
44,842
EUR
|
— | — | — | — | — | — | — | — | — |
19,652
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
16,846
EUR
|
— | — | — | — | — | — | — | — | — |
5,483
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
13,760
EUR
|
— | — | — | — | — | — | — | — | — |
8,960
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — |
2,220
EUR
|
— | — | — | — | — | — | — | — | — |
7,742
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
66,190
EUR
|
— | — | — | — | — | — | — | — | — |
46,209
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
85,252
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
164,824
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
528,000
EUR
|
— | — | — | — | — | — | — | — | — |
6,524
EUR
|
— | — | — | — | — |
| Proceeds from government grants, classified as investing activities | — |
385,000
EUR
|
— | — | — | — | — | — | — | — | — |
115,000
EUR
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
2,787
EUR
|
— | — | — | — | — | — | — | — | — |
1,154
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
131,443
EUR
|
— | — | — | — | — | — | — | — | — |
46,192
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
190,037
EUR
|
— | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4,446
EUR
|
— | — | — | — | — | — | — | — | — |
3,422
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
7,487
EUR
|
— | — | — | — | — | — | — | — | — |
2,830
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
20,477
EUR
|
— | — | — | — | — | — | — | — | — |
82,120
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
45,235
EUR
|
— | — | — | — | — | — | — | — | — |
77,633
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
458,000
EUR
|
— | — | — | — | — | — | — | — | — |
4,469
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
112,671
EUR
|
— | — | — | — | — |
106,631
EUR
|
— | — | — | — | — | — | — |
109,416
EUR
|