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 |
735,000
EUR
|
— | — |
485,000
EUR
|
— |
| Interest received, classified as operating activities |
354,000
EUR
|
— | — |
246,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
48,000
EUR
|
— | — |
827,000
EUR
|
— |
| Cash flows from (used in) operating activities |
82,000
EUR
|
— | — |
559,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
385,000
EUR
|
— | — |
2 017
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
6 077
EUR
|
— | — |
293,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — |
4 469
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2 141
EUR
|
— | — |
6 952
EUR
|
— |
| Cash flows from (used in) financing activities |
4 186
EUR
|
— | — |
10 004
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 973
EUR
|
— | — |
10 856
EUR
|
— |
| Cash and cash equivalents | — |
8 516
EUR
|
6 543
EUR
|
— |
17 399
EUR
|