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
EUR
|
— | — |
8 223
EUR
|
— |
| Interest paid, classified as operating activities |
10 217
EUR
|
— | — |
7 532
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
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
EUR
|
— | — |
7 208
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2 044
EUR
|
— | — |
753,000
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
827,000
EUR
|
— | — |
1 831
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
EUR
|
— | — |
5 400
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
15 944
EUR
|
— | — |
10 096
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
8 329
EUR
|
— | — |
4 057
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
8 270
EUR
|
— | — |
7 269
EUR
|
— |
| Cash flows from (used in) financing activities |
3 128
EUR
|
— | — |
5 600
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
EUR
|
3 337
EUR
|
— |
2 446
EUR
|