Statement Of Cash Flows [Abstract]
| Concept |
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 |
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) |
-
EUR
|
3,322,000
EUR
|
— |
3,324,000
EUR
|
2,000
EUR
|
3,324,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
525,000
EUR
|
488,000
EUR
|
37,000
EUR
|
-
EUR
|
-
EUR
|
488,000
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — |
160,000
EUR
|
— | — | — | — | — | — | — | — | — |
116,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
240,000
EUR
|
— | — | — | — | — | — | — | — | — |
23,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
264,000
EUR
|
— | — | — | — | — | — | — | — | — |
920,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
776,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,486,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — |
921,000
EUR
|
— | — | — | — | — | — | — | — | — |
188,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
1,198,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,333,000
EUR
|
— | — | — | — | — | — | — |
| Other adjustments for non-cash items | — |
51,000
EUR
|
— | — | — | — | — | — | — | — | — |
110,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
64,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
98,000
EUR
|
— | — | — | — | — | — | — | — | — |
66,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
156,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,201,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
1,104,000
EUR
|
— | — | — | — | — | — | — | — | — |
485,000
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 | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — |
5,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
1,021,000
EUR
|
— | — | — | — | — | — | — | — | — |
466,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Payments of lease liabilities, classified as financing activities | — |
24,000
EUR
|
— | — | — | — | — | — | — | — | — |
85,000
EUR
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — |
1,467,000
EUR
|
— | — | — | — | — | — | — | — | — |
676,000
EUR
|
— | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
4,120,000
EUR
|
— | — | — | — | — | — | — | — | — |
13,465,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
1,957,000
EUR
|
— | — | — | — | — | — | — | — | — |
1,266,000
EUR
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,092,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,933,000
EUR
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
10,047,000
EUR
|
— | — | — | — | — | — |
8,955,000
EUR
|
— | — | — | — | — | — | — | — |
11,888,000
EUR
|