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 |
6,646,000
EUR
|
— | — |
9,689,000
EUR
|
— |
| Interest paid, classified as operating activities |
1,746,000
EUR
|
— | — |
571,000
EUR
|
— |
| Interest received, classified as operating activities |
1,000
EUR
|
— | — |
28,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
247,000
EUR
|
— | — |
2,444,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
702,000
EUR
|
— | — |
121,000
EUR
|
— |
| Cash flows from (used in) operating activities |
4,445,000
EUR
|
— | — |
6,767,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
3,076,000
EUR
|
— | — |
2,018,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
1,332,000
EUR
|
— | — |
1,264,000
EUR
|
— |
| Dividends paid, classified as financing activities |
2,371,000
EUR
|
— | — |
2,371,000
EUR
|
— |
| Cash flows from (used in) financing activities |
7,457,000
EUR
|
— | — |
6,811,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,088,000
EUR
|
— | — |
1,975,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
358,000
EUR
|
— | — |
170,000
EUR
|
— |
| Cash and cash equivalents | — |
10,952,000
EUR
|
17,397,000
EUR
|
— |
15,593,000
EUR
|