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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) |
2,447
EUR
|
— |
247,000
EUR
|
2,200
EUR
|
— |
305,000
EUR
|
280,000
EUR
|
585,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories |
779,000
EUR
|
— | — | — | — |
6,840
EUR
|
— | — |
| Other adjustments for non-cash items |
2,963
EUR
|
— | — | — | — |
357,000
EUR
|
— | — |
| 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
|
— | — | — |