Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
15,805,000
EUR
|
— |
13,511,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
1,680,000
EUR
|
— |
19,391,000
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — |
5,761,000
EUR
|
— |
4,335,000
EUR
|
— |
| Adjustments for provisions | — |
29,000
EUR
|
— |
67,000
EUR
|
— |
| Cash flows from (used in) operations | — |
5,291,000
EUR
|
— |
12,061,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
1,804,000
EUR
|
— |
6,634,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2,539,000
EUR
|
— |
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
6,730,000
EUR
|
— |
8,364,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
591,000
EUR
|
— |
13,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
9,860,000
EUR
|
— |
7,502,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
7,500,000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
3,375,000
EUR
|
— |
3,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
89,000
EUR
|
— |
187,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
4,290,000
EUR
|
— |
1,065,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10,811,000
EUR
|
— |
831,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,755,000
EUR
|
— |
37,000
EUR
|
— |
| Cash and cash equivalents |
2,908,000
EUR
|
— |
153,000
EUR
|
— |
190,000
EUR
|