Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) |
14 802
EUR
|
152,000
EUR
|
14 650
EUR
|
14 650
EUR
|
18,431,000
EUR
|
18 542
EUR
|
18 431
EUR
|
111,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense |
6 338
EUR
|
— | — | — | — |
5 832
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
30,000
EUR
|
— | — | — | — |
482,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1 758
EUR
|
— | — | — | — |
8 888
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
342,000
EUR
|
— | — | — | — |
12 588
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
237,000
EUR
|
— | — | — | — |
521,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
49 739
EUR
|
— | — | — | — |
47 121
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Proceeds from government grants, classified as investing activities |
101,000
EUR
|
— | — | — | — |
150,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
-
EUR
|
— | — | — | — |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
30 854
EUR
|
— | — | — | — |
37 561
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from issuing shares |
-
EUR
|
— | — | — | — |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
41 994
EUR
|
— | — | — | — |
25 994
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
22 490
EUR
|
— | — | — | — |
17 613
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
4 191
EUR
|
— | — | — | — |
3 384
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
44,000
EUR
|
— | — | — | — |
-
EUR
|
— | — |
| Cash flows from (used in) financing activities |
12 112
EUR
|
— | — | — | — |
476,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents |
50,000
EUR
|
— | — | — | — |
116,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 047
EUR
|
— | — | — | — |
9 921
EUR
|
— | — |