Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Cash flows from (used in) operations |
7,774,000
EUR
|
— | — | — |
28,078,000
EUR
|
— |
| Interest paid, classified as operating activities |
193,000
EUR
|
— | — | — |
148,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,366,000
EUR
|
— | — | — |
1,219,000
EUR
|
— |
| Cash flows from (used in) operating activities |
6,215,000
EUR
|
— | — | — |
26,711,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
44,000
EUR
|
— | — | — |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4,000
EUR
|
— | — | — |
82,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — | — |
1,000,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,000,000
EUR
|
— | — | — |
-
EUR
|
— |
| Dividends received, classified as investing activities |
49,000
EUR
|
— | — | — |
7,631,000
EUR
|
— |
| Interest received, classified as investing activities |
661,000
EUR
|
— | — | — |
455,000
EUR
|
— |
| Cash flows from (used in) investing activities |
551,000
EUR
|
— | — | — |
7,176,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Payments to acquire or redeem entity's shares |
184,000
EUR
|
— | — | — |
1,440,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2,402,000
EUR
|
— | — | — |
3,476,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,366,000
EUR
|
— | — | — |
1,249,000
EUR
|
— |
| Dividends paid, classified as financing activities |
7,934,000
EUR
|
— | — | — |
11,248,000
EUR
|
— |
| Cash flows from (used in) financing activities |
11,886,000
EUR
|
— | — | — |
17,413,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
9,000
EUR
|
— | — | — |
101,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5,111,000
EUR
|
— | — | — |
16,575,000
EUR
|
— |
| Cash and cash equivalents | — |
55,568,000
EUR
|
60,679,000
EUR
|
60,679,000
EUR
|
— |
44,104,000
EUR
|