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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
40 030
EUR
|
— |
40 030
EUR
|
— |
430 316
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense |
3 655
EUR
|
— | — | — |
144,000
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
6,000
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable |
4 645
EUR
|
— | — | — |
8 944
EUR
|
— |
| Adjustments for depreciation and amortisation expense |
18 824
EUR
|
— | — | — |
13 025
EUR
|
— |
| Adjustments for provisions |
3 515
EUR
|
— | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — |
1 084
EUR
|
— |
| Other adjustments to reconcile profit (loss) |
231,000
EUR
|
— | — | — |
1 933
EUR
|
— |
| Cash flows from (used in) operations |
19 856
EUR
|
— | — | — |
14 148
EUR
|
— |
| Interest paid, classified as operating activities |
314,000
EUR
|
— | — | — |
225,000
EUR
|
— |
| Interest received, classified as operating activities |
1 474
EUR
|
— | — | — |
233,000
EUR
|
— |
| Cash flows from (used in) operating activities |
23 063
EUR
|
— | — | — |
20 244
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1 585
EUR
|
— | — | — |
734,000
EUR
|
— |
| Cash flows from (used in) investing activities |
11 280
EUR
|
— | — | — |
19 483
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares | — | — | — | — |
75 988
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
19 000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
6 139
EUR
|
— | — | — |
5 989
EUR
|
— |
| Cash flows from (used in) financing activities |
6 139
EUR
|
— | — | — |
50 999
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
17 921
EUR
|
— | — | — |
11 273
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
604,000
EUR
|
— | — | — |
129,000
EUR
|
— |
| Cash and cash equivalents | — |
36 604
EUR
|
— |
55 129
EUR
|
— |
52 940
EUR
|