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] | ||||
| Cash flows from (used in) operating activities | — |
27,814
EUR
|
15,285
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
0
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
12,065
EUR
|
360,000
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,313
EUR
|
3,473
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
26,284
EUR
|
19,407
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
355,000
EUR
|
3,884
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
EUR
|
48,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
37,391
EUR
|
20,226
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
20,484
EUR
|
7,764
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
6,639
EUR
|
11,283
EUR
|
— |
| Dividends paid, classified as financing activities | — |
3,289
EUR
|
0
EUR
|
— |
| Cash flows from (used in) financing activities | — |
552,000
EUR
|
12,787
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10,129
EUR
|
17,728
EUR
|
— |
| Cash and cash equivalents |
17,679
EUR
|
— | — |
27,938
EUR
|