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 |
11 074
EUR
|
— | — |
7 326
EUR
|
— |
| Interest paid, classified as operating activities |
2 200
EUR
|
— | — |
1 250
EUR
|
— |
| Interest received, classified as operating activities |
100,000
EUR
|
— | — |
20,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
6 21
EUR
|
— | — |
490,000
EUR
|
— |
| Cash flows from (used in) operating activities |
8 353
EUR
|
— | — |
5 606
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
1 571
EUR
|
— | — |
150,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
379,000
EUR
|
— | — |
1 194
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
64,000
EUR
|
— | — |
131,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
26,000
EUR
|
— | — |
119,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— | — |
1 800
EUR
|
— |
| Cash flows from (used in) investing activities |
1 102
EUR
|
— | — |
743,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
150,000
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
3 500
EUR
|
— | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
3 352
EUR
|
— | — |
3 187
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1 844
EUR
|
— | — |
1 723
EUR
|
— |
| Dividends paid, classified as financing activities |
441,000
EUR
|
— | — |
30,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 782
EUR
|
— | — |
1 480
EUR
|
— |
| Cash flows from (used in) financing activities |
4 069
EUR
|
— | — |
6 421
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5 386
EUR
|
— | — |
72,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
269,000
EUR
|
— | — |
84,000
EUR
|
— |
| Cash and cash equivalents | — |
11 201
EUR
|
6 085
EUR
|
— |
6 073
EUR
|