Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
1,273
EUR
|
-
EUR
|
— |
1,273
EUR
|
-
EUR
|
-
EUR
|
1,273
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
9,731
EUR
|
9,731
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
9,731
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
| Adjustments for income tax expense | — |
419,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,087
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for finance costs | — |
795,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
774,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
6,397
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,055
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
6,299
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,502
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
1,990
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
3,311
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
418,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — |
823,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
889,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
10,273
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,207
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
159,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
4,359
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,540
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2,819
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
EUR
|
— | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
329,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — |
827,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
558,000
EUR
|
— | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
33,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
5,827
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,182
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
5,437
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,266
EUR
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
3,423
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,653
EUR
|
— | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
4,341
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,030
EUR
|
— | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — |
179,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
960,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,469
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
35,308
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,695
EUR
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
28,175
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,262
EUR
|
— | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1,150
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,162
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
5,983
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,729
EUR
|
— | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
5,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,000
EUR
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
799,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
4,042
EUR
|
— | — | — | — | — | — | — | — |
4,048
EUR
|
— | — | — | — | — | — | — | — | — | — | — |