Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
18,183,000
EUR
|
— | — |
8,896,000
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 |
17,166,000
EUR
|
— | — |
8,179,000
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 |
3,705,000
EUR
|
— | — |
14,073,000
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 |
3,275,000
EUR
|
— | — |
6,766,000
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 |
1,867,000
EUR
|
— | — |
1,830,000
EUR
|
— |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — |
6,829,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1,877,000
EUR
|
— | — |
8,669,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
12,014,000
EUR
|
— | — |
6,276,000
EUR
|
— |
| Cash and cash equivalents | — |
23,754,000
EUR
|
11,740,000
EUR
|
— |
5,464,000
EUR
|