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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||
| Profit (loss) |
-
EUR
|
15,214,000
EUR
|
19,261,000
EUR
|
— |
4,047,000
EUR
|
-
EUR
|
19,261,000
EUR
|
-
EUR
|
— |
31,345,000
EUR
|
-
EUR
|
31,345,000
EUR
|
36,345,000
EUR
|
-
EUR
|
5,000,000
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — |
1,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,230,000
EUR
|
— | — | — | — |
| 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
|