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] | |||||
| Profit (loss) |
3 764
EUR
|
— | — |
4 829
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
1 092
EUR
|
— | — |
752,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
912,000
EUR
|
— | — |
689,000
EUR
|
— |
| Other adjustments for non-cash items |
2 999
EUR
|
— | — |
2 436
EUR
|
— |
| Dividends received, classified as operating activities |
4,000
EUR
|
— | — |
5,000
EUR
|
— |
| Interest paid, classified as operating activities |
690,000
EUR
|
— | — |
700,000
EUR
|
— |
| Interest received, classified as operating activities |
166,000
EUR
|
— | — |
53,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
188,000
EUR
|
— | — |
105,000
EUR
|
— |
| Cash flows from (used in) operating activities |
4 879
EUR
|
— | — |
6 324
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
18,000
EUR
|
— | — |
42,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
895,000
EUR
|
— | — |
327,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2 567
EUR
|
— | — |
1 680
EUR
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
177,000
EUR
|
— | — |
90,000
EUR
|
— |
| Cash flows from (used in) investing activities |
3 267
EUR
|
— | — |
1 875
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
864,000
EUR
|
— | — |
714,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2 552
EUR
|
— | — |
1 835
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
940,000
EUR
|
— | — |
2 614
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
93,000
EUR
|
— | — |
27,000
EUR
|
— |
| Cash and cash equivalents | — |
2 682
EUR
|
3 715
EUR
|
— |
1 074
EUR
|