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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
504,000
EUR
|
635,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
13 840
EUR
|
15 431
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of intangible assets, classified as investing activities | — |
1 446
EUR
|
1 730
EUR
|
— |
| Proceeds from government grants, classified as investing activities | — |
244,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
7 456
EUR
|
8 953
EUR
|
— |
| Cash flows from (used in) investing activities | — |
26 241
EUR
|
43 033
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
42 611
EUR
|
58 769
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
47 128
EUR
|
45 981
EUR
|
— |
| Interest paid, classified as financing activities | — |
7 688
EUR
|
4 072
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2 642
EUR
|
20 374
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
15 040
EUR
|
7 225
EUR
|
— |
| Cash and cash equivalents |
4 588
EUR
|
— | — |
14 616
EUR
|