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 received, classified as operating activities |
409,000
EUR
|
— | — |
714,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
370,000
EUR
|
— | — |
6 892
EUR
|
— |
| Cash flows from (used in) operating activities |
79 002
EUR
|
— | — |
64 882
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
7 657
EUR
|
— | — |
0
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1 460
EUR
|
— | — |
52 308
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
2 078
EUR
|
— | — |
738,000
EUR
|
— |
| Dividends received, classified as investing activities |
3,000
EUR
|
— | — |
7,000
EUR
|
— |
| Cash flows from (used in) investing activities |
18 460
EUR
|
— | — |
83 439
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
262,000
EUR
|
— | — |
408,000
EUR
|
— |
| Payments to acquire or redeem entity's shares |
0
EUR
|
— | — |
1 475
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
31 825
EUR
|
— | — |
29 014
EUR
|
— |
| Interest paid, classified as financing activities |
6 178
EUR
|
— | — |
8 307
EUR
|
— |
| Cash flows from (used in) financing activities |
49 153
EUR
|
— | — |
27 429
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11 389
EUR
|
— | — |
8 871
EUR
|
— |
| Cash and cash equivalents | — |
24 517
EUR
|
13 128
EUR
|
— |
4 257
EUR
|