Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities |
5 392
EUR
|
— |
5 385
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
299,000
EUR
|
— |
6,000
EUR
|
— |
| Cash flows from (used in) operating activities |
33 693
EUR
|
— |
40 503
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
28 722
EUR
|
— |
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
433,000
EUR
|
— |
414,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
400,000
EUR
|
— |
762,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
0
EUR
|
— |
270,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
43,000
EUR
|
— |
749,000
EUR
|
— |
| Dividends received, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
27 840
EUR
|
— |
665,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
28 000
EUR
|
— |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
38 313
EUR
|
— |
28 732
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
2 193
EUR
|
— |
2 368
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1 116
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
13 621
EUR
|
— |
31 100
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
59,000
EUR
|
— |
17,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
19 474
EUR
|
— |
72 269
EUR
|
— |
| Cash and cash equivalents | — |
12 922
EUR
|
— |
32 453
EUR
|