Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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) |
601,000
EUR
|
— |
603,000
EUR
|
2,000
EUR
|
603,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
4,178,000
EUR
|
4,182,000
EUR
|
4,000
EUR
|
-
EUR
|
4,182,000
EUR
|
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories |
8,788,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,424,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
12,955,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
807,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
11,718,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
3,671,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
1,309,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
499,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations |
3,764,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,236,000
EUR
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
372,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
278,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
2,779,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,763,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
5,706,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
5,944,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
7,411,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
8,406,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares |
14,514,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
| Proceeds from issuing other equity instruments |
15,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
EUR
|
— | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
9,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
12,059,000
EUR
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
4,802,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
4,779,000
EUR
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
1,088,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
648,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
986,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
23,270,000
EUR
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
17,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
41,000
EUR
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3,646,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
13,101,000
EUR
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — |
12,458,000
EUR
|
— | — | — | — | — | — | — |
16,121,000
EUR
|
— | — | — | — | — | — | — | — |
3,061,000
EUR
|