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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
129 653
EUR
|
— |
4 058
EUR
|
125 595
EUR
|
125 595
EUR
|
— |
125 572
EUR
|
125 293
EUR
|
125 572
EUR
|
279,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense |
28 627
EUR
|
— | — | — | — | — | — |
5 154
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
45 190
EUR
|
— | — | — | — | — | — |
156 740
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
14 182
EUR
|
— | — | — | — | — | — |
77 789
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
173 911
EUR
|
— | — | — | — | — | — |
201 529
EUR
|
— | — |
| Other adjustments for non-cash items |
1 053
EUR
|
— | — | — | — | — | — |
3 429
EUR
|
— | — |
| Cash flows from (used in) operating activities |
77 505
EUR
|
— | — | — | — | — | — |
46 876
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
7 103
EUR
|
— | — | — | — | — | — |
58 172
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities |
7 000
EUR
|
— | — | — | — | — | — |
169 983
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
200,000
EUR
|
— | — | — | — | — | — |
58 438
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
26 549
EUR
|
— | — | — | — | — | — |
27 799
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
602,000
EUR
|
— | — | — | — | — | — |
87 874
EUR
|
— | — |
| Cash and cash equivalents | — |
11 021
EUR
|
— | — | — |
13 654
EUR
|
— | — | — | — |