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) |
1 119
EUR
|
— | — |
1 178
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
1 080
EUR
|
— | — |
830,000
EUR
|
— |
| Adjustments for finance costs |
1 338
EUR
|
— | — |
648,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories |
95,000
EUR
|
— | — |
1 946
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
759,000
EUR
|
— | — |
818,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
745,000
EUR
|
— | — |
308,000
EUR
|
— |
| Other adjustments for non-cash items |
2 246
EUR
|
— | — |
2 257
EUR
|
— |
| Interest paid, classified as operating activities |
1 671
EUR
|
— | — |
485,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1 162
EUR
|
— | — |
671,000
EUR
|
— |
| Cash flows from (used in) operating activities |
2 518
EUR
|
— | — |
1 361
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
118,000
EUR
|
— | — |
4,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,000
EUR
|
— | — |
7,000
EUR
|
— |
| Cash flows from (used in) investing activities |
219,000
EUR
|
— | — |
744,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
5 154
EUR
|
— | — |
7 111
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
6 545
EUR
|
— | — |
5 726
EUR
|
— |
| Dividends paid, classified as financing activities |
545,000
EUR
|
— | — |
1 008
EUR
|
— |
| Cash flows from (used in) financing activities |
1 936
EUR
|
— | — |
377,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
363,000
EUR
|
— | — |
994,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
967,000
EUR
|
— | — |
13,000
EUR
|
— |
| Cash and cash equivalents | — |
10 830
EUR
|
11 434
EUR
|
— |
10 427
EUR
|