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 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
-
EUR
|
124,000
EUR
|
124,000
EUR
|
— |
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
137,000
EUR
|
137,000
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for income tax expense | — |
138,000
EUR
|
— | — | — | — | — | — | — |
25,000
EUR
|
— | — |
Adjustments for decrease (increase) in inventories | — |
729,000
EUR
|
— | — | — | — | — | — | — |
146,000
EUR
|
— | — |
Adjustments for provisions | — |
303,000
EUR
|
— | — | — | — | — | — | — |
13,000
EUR
|
— | — |
Cash flows from (used in) operations | — |
3,518
EUR
|
— | — | — | — | — | — | — |
557,000
EUR
|
— | — |
Interest paid, classified as operating activities | — |
1,230
EUR
|
— | — | — | — | — | — | — |
6,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
990,000
EUR
|
— | — | — | — | — | — | — |
478,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
13,694
EUR
|
— | — | — | — | — | — | — |
90,000
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
752,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
14,446
EUR
|
— | — | — | — | — | — | — |
90,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from borrowings, classified as financing activities | — |
14,600
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — |
1,250
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities | — |
834,000
EUR
|
— | — | — | — | — | — | — |
108,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
12,516
EUR
|
— | — | — | — | — | — | — |
108,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
940,000
EUR
|
— | — | — | — | — | — | — |
460,000
EUR
|
— | — |
Cash and cash equivalents | — | — | — |
1,118
EUR
|
— | — |
793,000
EUR
|
— | — | — | — | — |