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] | |||||
| Profit (loss) |
11,289
EUR
|
— | — |
14,491
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for depreciation and amortisation expense |
170,000
EUR
|
— | — |
311,000
EUR
|
— |
| Other adjustments for non-cash items |
5,000
EUR
|
— | — |
0
EUR
|
— |
| Interest paid, classified as operating activities |
1,674
EUR
|
— | — |
1,506
EUR
|
— |
| Cash flows from (used in) operating activities |
14,570
EUR
|
— | — |
13,193
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
9,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
9,000
EUR
|
— | — |
50,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
15,300
EUR
|
— | — |
3,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
17,997
EUR
|
— | — |
4,773
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
209,000
EUR
|
— | — |
192,000
EUR
|
— |
| Dividends paid, classified as financing activities |
11,427
EUR
|
— | — |
11,173
EUR
|
— |
| Cash flows from (used in) financing activities |
14,313
EUR
|
— | — |
13,194
EUR
|
— |
| Cash and cash equivalents | — |
429,000
EUR
|
163,000
EUR
|
— |
214,000
EUR
|