Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
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) |
-
EUR
|
-
EUR
|
2,368
EUR
|
— |
18,000
EUR
|
2,350
EUR
|
2,350
EUR
|
-
EUR
|
— |
-
EUR
|
7 .620
EUR
|
-
EUR
|
555,000
EUR
|
-
EUR
|
7 .620
EUR
|
7 .065
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — | — |
1,261
EUR
|
— | — | — | — | — | — | — | — | — |
4,625
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — |
2,158
EUR
|
— | — | — | — | — | — | — | — | — |
3,566
EUR
|
— | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
5,000
EUR
|
— | — | — | — |
| Adjustments for provisions | — | — |
3,707
EUR
|
— | — | — | — | — | — | — | — | — |
1,147
EUR
|
— | — | — | — |
| Adjustments for share-based payments | — | — |
30,000
EUR
|
— | — | — | — | — | — | — | — | — |
3,000
EUR
|
— | — | — | — |
| Other adjustments for non-cash items | — | — |
15,528
EUR
|
— | — | — | — | — | — | — | — | — |
23,085
EUR
|
— | — | — | — |
| 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
|