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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
2 548
EUR
|
— |
22,000
EUR
|
2 526
EUR
|
2 526
EUR
|
— |
2 225
EUR
|
2 216
EUR
|
2 225
EUR
|
9,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
1 330
EUR
|
— | — | — | — | — | — |
730,000
EUR
|
— | — | — |
| Adjustments for finance costs |
1 299
EUR
|
— | — | — | — | — | — |
740,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
206,000
EUR
|
— | — | — | — | — | — |
9,000
EUR
|
— | — | — |
| Adjustments for provisions |
37,000
EUR
|
— | — | — | — | — | — |
311,000
EUR
|
— | — | — |
| Adjustments for fair value losses (gains) |
501,000
EUR
|
— | — | — | — | — | — |
165,000
EUR
|
— | — | — |
| Cash flows from (used in) operations |
8 858
EUR
|
— | — | — | — | — | — |
7 331
EUR
|
— | — | — |
| Interest received, classified as operating activities |
70,000
EUR
|
— | — | — | — | — | — |
16,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
1 225
EUR
|
— | — | — | — | — | — |
285,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
27,000
EUR
|
— | — | — | — | — | — |
1,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
7 703
EUR
|
— | — | — | — | — | — |
7 062
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 036
EUR
|
— | — | — | — | — | — |
641,000
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
113,000
EUR
|
— | — | — | — | — | — |
138,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
3 927
EUR
|
— | — | — | — | — | — |
3 608
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities |
73,000
EUR
|
— | — | — | — | — | — |
9,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
7 918
EUR
|
— | — | — | — | — | — |
4 114
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 |
177,000
EUR
|
— | — | — | — | — | — |
560,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities |
7 230
EUR
|
— | — | — | — | — | — |
5 425
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
6 030
EUR
|
— | — | — | — | — | — |
3 977
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
2 442
EUR
|
— | — | — | — | — | — |
2 571
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
896,000
EUR
|
— | — | — | — | — | — |
428,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
249,000
EUR
|
— | — | — | — | — | — |
262,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
2 564
EUR
|
— | — | — | — | — | — |
2 373
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 779
EUR
|
— | — | — | — | — | — |
575,000
EUR
|
— | — | — |
| Cash and cash equivalents | — |
13 968
EUR
|
— | — | — |
16 747
EUR
|
— | — | — | — |
16 172
EUR
|