Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities | — |
4 373
EUR
|
3 955
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 658
EUR
|
3 149
EUR
|
— |
| Cash flows from (used in) operating activities | — |
12 084
EUR
|
6 044
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
4 202
EUR
|
322,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
207,000
EUR
|
0
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 522
EUR
|
844,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
47,000
EUR
|
175,000
EUR
|
— |
| Interest received, classified as investing activities | — |
786,000
EUR
|
83,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3 452
EUR
|
2 441
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
11,000
EUR
|
39 791
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
31 520
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 165
EUR
|
1 189
EUR
|
— |
| Dividends paid, classified as financing activities | — |
29 194
EUR
|
25 073
EUR
|
— |
| Cash flows from (used in) financing activities | — |
30 317
EUR
|
17 992
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
14 782
EUR
|
9 507
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
146,000
EUR
|
244,000
EUR
|
— |
| Cash and cash equivalents |
41 017
EUR
|
— | — |
55 571
EUR
|