Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
403,000
EUR
|
— |
397,000
EUR
|
— | — |
| Interest received, classified as operating activities |
23,891
EUR
|
— |
10,808
EUR
|
— | — |
| Cash flows from (used in) operating activities |
25 4. 332
EUR
|
— |
113,293
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
30,000
EUR
|
— |
29,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
28,517
EUR
|
— |
49,412
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
864,000
EUR
|
— |
2,130
EUR
|
— | — |
| Dividends paid, classified as financing activities |
1,777
EUR
|
— |
1,571
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
94,000
EUR
|
— |
90,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
3. 74 5
EUR
|
— |
4,088
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
22 9. 56 0
EUR
|
— |
59,793
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
13,000
EUR
|
— |
132,000
EUR
|
— | — |
| Cash and cash equivalents | — |
39,588
EUR
|
— |
269,131
EUR
|
209,213
EUR
|