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) |
9 309
EUR
|
— | — |
2 145
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Other adjustments to reconcile profit (loss) |
9 539
EUR
|
— | — |
8 732
EUR
|
— |
| Cash flows from (used in) operations |
6 646
EUR
|
— | — |
9 689
EUR
|
— |
| Interest paid, classified as operating activities |
1 746
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
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
EUR
|
— | — |
6 767
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
3 076
EUR
|
— | — |
2 018
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
1 332
EUR
|
— | — |
1 264
EUR
|
— |
| Dividends paid, classified as financing activities |
2 371
EUR
|
— | — |
2 371
EUR
|
— |
| Cash flows from (used in) financing activities |
7 457
EUR
|
— | — |
6 811
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 088
EUR
|
— | — |
1 975
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
EUR
|
17 397
EUR
|
— |
15 593
EUR
|