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 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Cash flows from (used in) operations |
5,584
EUR
|
— | — |
8,833
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
255,000
EUR
|
— | — |
172,000
EUR
|
— | — | — |
| Interest received, classified as operating activities |
70,000
EUR
|
— | — |
173,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
769,000
EUR
|
— | — |
563,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
9,092
EUR
|
— | — |
1,678
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
2,198
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
217,000
EUR
|
— | — |
0
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
3,970
EUR
|
— | — |
3,933
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
2,014
EUR
|
— | — |
3,098
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,596
EUR
|
— | — |
8,135
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
3,171
EUR
|
— | — |
1,094
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
13,786
EUR
|
— | — |
11,277
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
15,743
EUR
|
— | — |
9,714
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
1,066
EUR
|
— | — |
2,179
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
3,023
EUR
|
— | — |
615,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,898
EUR
|
— | — |
3,388
EUR
|
— | — | — |
| Cash and cash equivalents | — |
4,663
EUR
|
1,765
EUR
|
— |
1,765
EUR
|
5,153
EUR
|
5,153
EUR
|