Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
520,000
EUR
|
— |
520,000
EUR
|
510,000
EUR
|
— |
510,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense |
152,000
EUR
|
— | — |
155,000
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
2 941
EUR
|
— | — |
3 951
EUR
|
— | — |
| Other adjustments for non-cash items |
1 679
EUR
|
— | — |
1 572
EUR
|
— | — |
| Adjustments to reconcile profit (loss) |
2 237
EUR
|
— | — |
2 447
EUR
|
— | — |
| Cash flows from (used in) operations |
3 576
EUR
|
— | — |
4 894
EUR
|
— | — |
| Interest paid, classified as operating activities |
757,000
EUR
|
— | — |
774,000
EUR
|
— | — |
| Interest received, classified as operating activities |
23,000
EUR
|
— | — |
12,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
5,000
EUR
|
— | — |
4,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
2 837
EUR
|
— | — |
4 136
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
14,000
EUR
|
— | — |
14,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
761,000
EUR
|
— | — |
434,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
238,000
EUR
|
— | — |
214,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
985,000
EUR
|
— | — |
634,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
224,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
2 952
EUR
|
— | — |
2 934
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
147,000
EUR
|
— | — |
151,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
337,000
EUR
|
— | — |
0
EUR
|
— | — |
| Cash flows from (used in) financing activities |
3 436
EUR
|
— | — |
2 861
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 584
EUR
|
— | — |
641,000
EUR
|
— | — |
| Cash and cash equivalents | — |
334,000
EUR
|
— | — |
423,000
EUR
|
— |