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 |
58,251,000
EUR
|
— | — |
52,438,000
EUR
|
— |
| Interest paid, classified as operating activities |
14,841,000
EUR
|
— | — |
11,459,000
EUR
|
— |
| Interest received, classified as operating activities |
12,000
EUR
|
— | — |
13,000
EUR
|
— |
| Cash flows from (used in) operating activities |
42,148,000
EUR
|
— | — |
39,336,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
268,000
EUR
|
— | — |
2,529,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
18,586,000
EUR
|
— | — |
62,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
25,256,000
EUR
|
— | — |
2,992,000
EUR
|
— |
| Cash flows from (used in) financing activities |
41,587,000
EUR
|
— | — |
36,856,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
293,000
EUR
|
— | — |
49,000
EUR
|
— |
| Cash and cash equivalents | — |
1,016,000
EUR
|
723,000
EUR
|
— |
772,000
EUR
|