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 |
9,858
EUR
|
— | — |
41,554
EUR
|
— |
| Interest paid, classified as operating activities |
9,336
EUR
|
— | — |
6,844
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
59,000
EUR
|
— | — |
58,000
EUR
|
— |
| Cash flows from (used in) operating activities |
463,000
EUR
|
— | — |
34,652
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
5,853
EUR
|
— | — |
19,701
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
32,709
EUR
|
— | — |
22,028
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
13,000
EUR
|
— | — |
4,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
353,000
EUR
|
— | — |
199,000
EUR
|
— |
| Dividends received, classified as investing activities |
55,000
EUR
|
— | — |
95,000
EUR
|
— |
| Interest received, classified as investing activities |
290,000
EUR
|
— | — |
3,000
EUR
|
— |
| Cash flows from (used in) investing activities |
41,904
EUR
|
— | — |
432,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
37,330
EUR
|
— | — |
-
EUR
|
— |
| Payments to acquire or redeem entity's shares |
-
EUR
|
— | — |
470,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
6,652
EUR
|
— | — |
510,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
15,247
EUR
|
— | — |
22,234
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
542,000
EUR
|
— | — |
1,432
EUR
|
— |
| Dividends paid, classified as financing activities |
6,992
EUR
|
— | — |
3,596
EUR
|
— |
| Cash flows from (used in) financing activities |
21,201
EUR
|
— | — |
27,222
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,240
EUR
|
— | — |
6,998
EUR
|
— |
| Cash and cash equivalents | — |
2,893
EUR
|
23,133
EUR
|
— |
16,135
EUR
|