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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
79 049
EUR
|
— |
1,000
EUR
|
79 049
EUR
|
79 049
EUR
|
— |
26 652
EUR
|
26 651
EUR
|
26 652
EUR
|
1,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense |
129,000
EUR
|
— | — | — | — | — | — |
13 704
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
83 608
EUR
|
— | — | — | — | — | — |
8 868
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
11 792
EUR
|
— | — | — | — | — | — |
5 885
EUR
|
— | — |
| Other adjustments for non-cash items |
2 880
EUR
|
— | — | — | — | — | — |
8 282
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
376,000
EUR
|
— | — | — | — | — | — |
31 611
EUR
|
— | — |
| Interest paid, classified as operating activities |
6 732
EUR
|
— | — | — | — | — | — |
5 392
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
129,000
EUR
|
— | — | — | — | — | — |
299,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
2 925
EUR
|
— | — | — | — | — | — |
33 693
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
28 722
EUR
|
— | — |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
780,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
41,000
EUR
|
— | — | — | — | — | — |
433,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
15,000
EUR
|
— | — | — | — | — | — |
400,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
37,000
EUR
|
— | — | — | — | — | — |
43,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
0
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities |
3 990
EUR
|
— | — | — | — | — | — |
27 840
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Payments to acquire or redeem entity's shares |
28,000
EUR
|
— | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
3 447
EUR
|
— | — | — | — | — | — |
28 000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
10 182
EUR
|
— | — | — | — | — | — |
38 313
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1 408
EUR
|
— | — | — | — | — | — |
2 193
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
1 116
EUR
|
— | — |
| Cash flows from (used in) financing activities |
8 172
EUR
|
— | — | — | — | — | — |
13 621
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
7 106
EUR
|
— | — | — | — | — | — |
19 474
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
1,000
EUR
|
— | — | — | — | — | — |
59,000
EUR
|
— | — |
| Cash and cash equivalents | — |
5 802
EUR
|
— | — | — |
12 922
EUR
|
— | — | — | — |