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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
1,040,000
EUR
|
-
EUR
|
— |
-
EUR
|
1,040,000
EUR
|
— |
-
EUR
|
-
EUR
|
13,743,000
EUR
|
-
EUR
|
-
EUR
|
13,743,000
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — |
228,000
EUR
|
— | — | — | — | — | — | — |
1,503,000
EUR
|
— | — | — | — |
| Adjustments for finance costs | — | — | — |
652,000
EUR
|
— | — | — | — | — | — | — |
312,000
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
8,991,000
EUR
|
— | — | — | — | — | — | — |
2,119,000
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
5,549,000
EUR
|
— | — | — | — | — | — | — |
11,470,000
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
2,090,000
EUR
|
— | — | — | — | — | — | — |
179,000
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
2,913,000
EUR
|
— | — | — | — | — | — | — |
1,887,000
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
85,000
EUR
|
— | — | — | — | — | — | — |
398,000
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
7,293,000
EUR
|
— | — | — | — | — | — | — |
8,828,000
EUR
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
4,845,000
EUR
|
— | — | — | — |
| Adjustments for provisions | — | — | — |
201,000
EUR
|
— | — | — | — | — | — | — |
342,000
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
3,455,000
EUR
|
— | — | — | — | — | — | — |
104,000
EUR
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
329,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities | — | — | — |
563,000
EUR
|
— | — | — | — | — | — | — |
404,000
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
11,853,000
EUR
|
— | — | — | — | — | — | — |
13,221,000
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
3,937,000
EUR
|
— | — | — | — | — | — | — |
2,366,000
EUR
|
— | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
3,412,000
EUR
|
— | — | — | — | — | — | — |
2,236,000
EUR
|
— | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
600,000
EUR
|
— | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
1,125,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
| Dividends received, classified as investing activities | — | — | — |
4,341,000
EUR
|
— | — | — | — | — | — | — |
2,030,000
EUR
|
— | — | — | — |
| Interest received, classified as investing activities | — | — | — |
121,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
2,730,000
EUR
|
— | — | — | — | — | — | — |
2,753,000
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
34,051,000
EUR
|
— | — | — | — | — | — | — |
5,497,000
EUR
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
25,874,000
EUR
|
— | — | — | — | — | — | — |
13,891,000
EUR
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1,015,000
EUR
|
— | — | — | — | — | — | — |
1,000,000
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
7,162,000
EUR
|
— | — | — | — | — | — | — |
9,394,000
EUR
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
4,000
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
1,961,000
EUR
|
— | — | — | — | — | — | — |
1,078,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
1,025,000
EUR
|
— | — |
2,378,000
EUR
|
— | — | — | — | — | — | — |