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] | |||||
| Interest paid, classified as operating activities |
427,000
EUR
|
— | — |
221,000
EUR
|
— |
| Interest received, classified as operating activities |
668,000
EUR
|
— | — |
15,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
488,000
EUR
|
— | — |
296,000
EUR
|
— |
| Cash flows from (used in) operating activities |
40,161,000
EUR
|
— | — |
14,009,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
482,000
EUR
|
— | — |
232,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
6,962,000
EUR
|
— | — |
8,762,000
EUR
|
— |
| Dividends received, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Interest received, classified as investing activities |
489,000
EUR
|
— | — |
14,000
EUR
|
— |
| Cash flows from (used in) investing activities |
26,484,000
EUR
|
— | — |
8,791,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
6,246,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2,363,000
EUR
|
— | — |
2,197,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
582,000
EUR
|
— | — |
434,000
EUR
|
— |
| Dividends paid, classified as financing activities |
6,620,000
EUR
|
— | — |
6,436,000
EUR
|
— |
| Cash flows from (used in) financing activities |
9,565,000
EUR
|
— | — |
2,821,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,112,000
EUR
|
— | — |
2,397,000
EUR
|
— |
| Cash and cash equivalents | — |
18,952,000
EUR
|
14,840,000
EUR
|
— |
12,443,000
EUR
|