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 |
As at 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) |
510,000
EUR
|
— |
510,000
EUR
|
— |
1 181
EUR
|
1 181
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
155,000
EUR
|
— | — | — |
323,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
3 951
EUR
|
— | — | — |
6 157
EUR
|
— | — |
| Other adjustments for non-cash items |
1 572
EUR
|
— | — | — |
2 086
EUR
|
— | — |
| Adjustments to reconcile profit (loss) |
2 447
EUR
|
— | — | — |
1 948
EUR
|
— | — |
| Cash flows from (used in) operations |
4 894
EUR
|
— | — | — |
4 956
EUR
|
— | — |
| Interest paid, classified as operating activities |
774,000
EUR
|
— | — | — |
290,000
EUR
|
— | — |
| Interest received, classified as operating activities |
12,000
EUR
|
— | — | — |
5,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
4,000
EUR
|
— | — | — |
136,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
4 136
EUR
|
— | — | — |
5 377
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
14,000
EUR
|
— | — | — |
30,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
434,000
EUR
|
— | — | — |
1,376,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
214,000
EUR
|
— | — | — |
196,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
634,000
EUR
|
— | — | — |
1 542
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
224,000
EUR
|
— | — | — |
8 663
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
3 692
EUR
|
— | — | — |
2 274
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
151,000
EUR
|
— | — | — |
136,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — | — |
674,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
3 619
EUR
|
— | — | — |
5 579
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
117,000
EUR
|
— | — | — |
1 340
EUR
|
— | — |
| Cash and cash equivalents | — |
423,000
EUR
|
— |
540,000
EUR
|
— | — |
1 880
EUR
|