Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Interest paid, classified as operating activities |
461,000
EUR
|
— | — |
486,000
EUR
|
— |
| Interest received, classified as operating activities |
702,000
EUR
|
— | — |
171,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
645,000
EUR
|
— | — |
1,367
EUR
|
— |
| Cash flows from (used in) operating activities |
13,787
EUR
|
— | — |
17 .831
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — |
425,000
EUR
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,231
EUR
|
— | — |
17 .988
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
8,480
EUR
|
— | — |
4,289
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
7 .574
EUR
|
— | — |
5,319
EUR
|
— |
| Cash flows from (used in) investing activities |
15,455
EUR
|
— | — |
26,162
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
500,000
EUR
|
— | — |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
2,484
EUR
|
— | — |
2,267
EUR
|
— |
| Dividends paid, classified as financing activities |
11,783
EUR
|
— | — |
11.7 66
EUR
|
— |
| Cash flows from (used in) financing activities |
14,545
EUR
|
— | — |
13,849
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
16,213
EUR
|
— | — |
22,180
EUR
|
— |
| Cash and cash equivalents | — |
68,267
EUR
|
84,480
EUR
|
— |
106,660
EUR
|