Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
9 149
EUR
|
— |
223,000
EUR
|
8 926
EUR
|
8 926
EUR
|
— |
9 174
EUR
|
9 834
EUR
|
9 174
EUR
|
661,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
600,000
EUR
|
— | — | — | — | — | — |
2 807
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
5 003
EUR
|
— | — | — | — | — | — |
6 356
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
6 325
EUR
|
— | — | — | — | — | — |
32 342
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
807,000
EUR
|
— | — | — | — | — | — |
35 795
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates |
249,000
EUR
|
— | — | — | — | — | — |
189,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
789,000
EUR
|
— | — | — | — | — | — |
1 064
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
3 919
EUR
|
— | — | — | — | — | — |
1 205
EUR
|
— | — | — |
| Interest received, classified as operating activities |
39,000
EUR
|
— | — | — | — | — | — |
52,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
2 890
EUR
|
— | — | — | — | — | — |
102,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
9 463
EUR
|
— | — | — | — | — | — |
4 416
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
15 201
EUR
|
— | — | — | — | — | — |
1 912
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
543,000
EUR
|
— | — | — | — | — | — |
—
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
3 065
EUR
|
— | — | — | — | — | — |
9 280
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 |
—
EUR
|
— | — | — | — | — | — |
192,000
EUR
|
— | — | — |
| Proceeds from issuing shares |
—
EUR
|
— | — | — | — | — | — |
2 200
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
19 280
EUR
|
— | — | — | — | — | — |
26 460
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
20 433
EUR
|
— | — | — | — | — | — |
3 466
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
6 387
EUR
|
— | — | — | — | — | — |
6 481
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
9 190
EUR
|
— | — | — | — | — | — |
16 906
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
27 455
EUR
|
— | — | — | — | — | — |
9 538
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
—
EUR
|
— | — | — | — | — | — |
—
EUR
|
— | — | — |
| Cash and cash equivalents | — |
11 249
EUR
|
— | — | — |
38 704
EUR
|
— | — | — | — |
29 166
EUR
|