Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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] | |||||
| Interest paid, classified as operating activities |
669,000
EUR
|
— | — |
679,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
6 869
EUR
|
— | — |
6 123
EUR
|
— |
| Cash flows from (used in) operating activities |
57 721
EUR
|
— | — |
56 977
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
8 298
EUR
|
— | — |
0
EUR
|
— |
| Interest received, classified as investing activities |
3 869
EUR
|
— | — |
1 613
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
45,000
EUR
|
— | — |
99,000
EUR
|
— |
| Cash flows from (used in) investing activities |
46 663
EUR
|
— | — |
20 819
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— | — |
8 255
EUR
|
— |
| Payments to acquire or redeem entity's shares |
5 162
EUR
|
— | — |
7 280
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
21 992
EUR
|
— | — |
7 829
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
16 800
EUR
|
— | — |
14 863
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
3 415
EUR
|
— | — |
2 984
EUR
|
— |
| Cash flows from (used in) financing activities |
16 087
EUR
|
— | — |
35 795
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
25,000
EUR
|
— | — |
81,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
5 005
EUR
|
— | — |
281,000
EUR
|
— |
| Cash and cash equivalents | — |
18 432
EUR
|
23 436
EUR
|
— |
23 155
EUR
|