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] | |||||
| Cash flows from (used in) operations |
30,045,000
EUR
|
— | — |
7,192,000
EUR
|
— |
| Interest paid, classified as operating activities |
3,213,000
EUR
|
— | — |
1,021,000
EUR
|
— |
| Interest received, classified as operating activities |
39,000
EUR
|
— | — |
66,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,264,000
EUR
|
— | — |
795,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
234,000
EUR
|
— | — |
210,000
EUR
|
— |
| Cash flows from (used in) operating activities |
25,373,000
EUR
|
— | — |
5,232,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
616,000
EUR
|
— | — |
353,000
EUR
|
— |
| Cash flows from (used in) investing activities |
2,510,000
EUR
|
— | — |
774,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1,000,000
EUR
|
— | — |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
791,000
EUR
|
— | — |
620,000
EUR
|
— |
| Cash flows from (used in) financing activities |
21,199,000
EUR
|
— | — |
5,323,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,684,000
EUR
|
— | — |
866,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
10,000
EUR
|
— | — |
4,000
EUR
|
— |
| Cash and cash equivalents | — |
12,814,000
EUR
|
6,141,000
EUR
|
— |
7,003,000
EUR
|