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] | |||||
| Cash flows from (used in) operations |
12 361
EUR
|
— | — |
14 571
EUR
|
— |
| Interest paid, classified as operating activities |
82,000
EUR
|
— | — |
141,000
EUR
|
— |
| Interest received, classified as operating activities |
63,000
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities |
11 162
EUR
|
— | — |
13 812
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
48,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
871,000
EUR
|
— | — |
1 434
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
1 777
EUR
|
— | — |
1 300
EUR
|
— |
| Cash flows from (used in) investing activities |
2 649
EUR
|
— | — |
2 687
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
2 628
EUR
|
— | — |
3 284
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
476,000
EUR
|
— | — |
473,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
808,000
EUR
|
— | — |
746,000
EUR
|
— |
| Dividends paid, classified as financing activities |
3 609
EUR
|
— | — |
2 421
EUR
|
— |
| Cash flows from (used in) financing activities |
7 521
EUR
|
— | — |
6 923
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
992,000
EUR
|
— | — |
4 202
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
44,000
EUR
|
— | — |
53,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 035
EUR
|
— | — |
4 149
EUR
|
— |
| Cash and cash equivalents | — |
25 179
EUR
|
24 143
EUR
|
— |
19 994
EUR
|