Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
As at 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||
| Profit (loss) |
0
EUR
|
1,390
EUR
|
0
EUR
|
— |
0
EUR
|
1,390
EUR
|
— |
0
EUR
|
3,986
EUR
|
3,986
EUR
|
0
EUR
|
— |
0
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
6,727
EUR
|
— | — | — | — | — | — |
10,284
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
123,000
EUR
|
— | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
401,000
EUR
|
— | — | — | — | — | — |
902,000
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
138,000
EUR
|
— | — | — | — | — | — |
30,000
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
2,392
EUR
|
— | — | — | — | — | — |
2,329
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions | — |
369,000
EUR
|
— | — | — | — | — | — |
159,000
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
EUR
|
— | — | — | — | — | — |
1,636
EUR
|
— | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
100,000
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
778,000
EUR
|
— | — | — | — | — | — |
397,000
EUR
|
— | — | — | — | — | — |
| 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
|