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 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
-
EUR
|
7,255
EUR
|
— |
7,248
EUR
|
-
EUR
|
7,000
EUR
|
7,248
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
7,077
EUR
|
7,184
EUR
|
107,000
EUR
|
-
EUR
|
-
EUR
|
7,184
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
3,758
EUR
|
— | — | — | — | — | — | — | — | — | — |
7,044
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
7,707
EUR
|
— | — | — | — | — | — | — | — | — | — |
7,659
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions | — |
13,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
834,000
EUR
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
91,000
EUR
|
— | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — |
1,336
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,306
EUR
|
— | — | — | — | — | — |
| Other adjustments for non-cash items | — |
894,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
15,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — |
18,183
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,896
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities | — |
213,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
26,000
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
804,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
691,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
17,166
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,179
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3,705
EUR
|
— | — | — | — | — | — | — | — | — | — |
14,073
EUR
|
— | — | — | — | — | — |
| Dividends received, classified as investing activities | — |
123,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — |
357,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
19,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
3,275
EUR
|
— | — | — | — | — | — | — | — | — | — |
6,766
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Repayments of borrowings, classified as financing activities | — |
10,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
10,000
EUR
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
1,867
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,830
EUR
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
6,829
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
1,877
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,669
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12,014
EUR
|
— | — | — | — | — | — | — | — | — | — |
6,276
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — |
23,754
EUR
|
— | — | — | — | — | — |
11,740
EUR
|
— | — | — | — | — | — | — | — |
5,464
EUR
|