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 |
2,792,000
EUR
|
— | — |
8,223,000
EUR
|
— |
| Interest paid, classified as operating activities |
10,217,000
EUR
|
— | — |
7,532,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
48,000
EUR
|
— | — |
5,000
EUR
|
— |
| Cash flows from (used in) operating activities |
7,425,000
EUR
|
— | — |
691,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
82,000
EUR
|
— | — |
730,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
6,361,000
EUR
|
— | — |
7,208,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,044,000
EUR
|
— | — |
753,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
827,000
EUR
|
— | — |
1,831,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Dividends received, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
4,415,000
EUR
|
— | — |
5,400,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
15,944,000
EUR
|
— | — |
10,096,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
8,329,000
EUR
|
— | — |
4,057,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
8,270,000
EUR
|
— | — |
7,269,000
EUR
|
— |
| Cash flows from (used in) financing activities |
3,128,000
EUR
|
— | — |
5,600,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
118,000
EUR
|
— | — |
891,000
EUR
|
— |
| Cash and cash equivalents | — |
3,455,000
EUR
|
3,337,000
EUR
|
— |
2,446,000
EUR
|