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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
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) |
18 480
EUR
|
— |
338,000
EUR
|
18 818
EUR
|
18 818
EUR
|
— |
805,000
EUR
|
927,000
EUR
|
805,000
EUR
|
121,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for decrease (increase) in inventories |
4 712
EUR
|
— | — | — | — | — | — |
4 628
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
3 083
EUR
|
— | — | — | — | — | — |
3 513
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
1 969
EUR
|
— | — | — | — | — | — |
654,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
666,000
EUR
|
— | — | — | — | — | — |
4 262
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
13 477
EUR
|
— | — | — | — | — | — |
11 692
EUR
|
— | — |
| Adjustments for provisions |
232,000
EUR
|
— | — | — | — | — | — |
161,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
39,000
EUR
|
— | — | — | — | — | — |
14,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
20 573
EUR
|
— | — | — | — | — | — |
10 024
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — | — | — | — | — |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities |
6 243
EUR
|
— | — | — | — | — | — |
8 557
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing shares |
0
EUR
|
— | — | — | — | — | — |
203,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
0
EUR
|
— | — | — | — | — | — |
1 973
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
1 407
EUR
|
— | — | — | — | — | — |
1 691
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
6 895
EUR
|
— | — | — | — | — | — |
6 340
EUR
|
— | — |
| Interest paid, classified as financing activities |
1 101
EUR
|
— | — | — | — | — | — |
685,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
9 841
EUR
|
— | — | — | — | — | — |
3 594
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4 489
EUR
|
— | — | — | — | — | — |
2 127
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
57,000
EUR
|
— | — | — | — | — | — |
58,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 546
EUR
|
— | — | — | — | — | — |
2 069
EUR
|
— | — |
| Cash and cash equivalents | — |
13 245
EUR
|
— | — | — |
9 069
EUR
|
— | — | — | — |