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] | |||||
| Profit (loss) |
11,746
EUR
|
— | — |
14,325
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments for non-cash items |
45,428
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operations |
31,890
EUR
|
— | — |
11,734
EUR
|
— |
| Dividends paid, classified as operating activities |
38,000
EUR
|
— | — |
44,000
EUR
|
— |
| Interest paid, classified as operating activities |
12,747
EUR
|
— | — |
3,390
EUR
|
— |
| Interest received, classified as operating activities |
2,496
EUR
|
— | — |
648,000
EUR
|
— |
| Cash flows from (used in) operating activities |
19,140
EUR
|
— | — |
6,112
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,589
EUR
|
— | — |
765,000
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— | — |
3,000
EUR
|
— |
| Cash flows from (used in) investing activities |
18,366
EUR
|
— | — |
9,811
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
71,676
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
32,679
EUR
|
— | — |
1,543
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
33,453
EUR
|
— | — |
2,156
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
121,000
EUR
|
— | — |
146,000
EUR
|
— |
| Cash and cash equivalents | — |
52,974
EUR
|
12,503
EUR
|
— |
14,805
EUR
|