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
|
582,000
EUR
|
0
EUR
|
— |
0
EUR
|
582,000
EUR
|
— |
0
EUR
|
4,760
EUR
|
4,760
EUR
|
0
EUR
|
— |
0
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
8,945
EUR
|
— | — | — | — | — | — |
11,313
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
123,000
EUR
|
— | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
311,000
EUR
|
— | — | — | — | — | — |
1,055
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
55,000
EUR
|
— | — | — | — | — | — |
277,000
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
2,885
EUR
|
— | — | — | — | — | — |
2,812
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions | — |
346,000
EUR
|
— | — | — | — | — | — |
143,000
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
EUR
|
— | — | — | — | — | — |
1,636
EUR
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
1,648
EUR
|
— | — | — | — | — | — |
5,972
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — |
12,403
EUR
|
— | — | — | — | — | — |
2,407
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities | — |
339,000
EUR
|
— | — | — | — | — | — |
146,000
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
364,000
EUR
|
— | — | — | — | — | — |
1,241
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
11,700
EUR
|
— | — | — | — | — | — |
1,020
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| 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 | — |
4,926
EUR
|
— | — | — | — | — | — |
5,477
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
4,709
EUR
|
— | — | — | — | — | — |
5,477
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
14,149
EUR
|
— | — | — | — | — | — |
12,487
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
16,341
EUR
|
— | — | — | — | — | — |
9,697
EUR
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
1,066
EUR
|
— | — | — | — | — | — |
2,179
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
3,258
EUR
|
— | — | — | — | — | — |
611,000
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,736
EUR
|
— | — | — | — | — | — |
3,848
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
5,614
EUR
|
— | — |
1,878
EUR
|
— | — | — | — |
1,878
EUR
|
— |
5,726
EUR
|
5,726
EUR
|