Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
367 806
EUR
|
— |
366 970
EUR
|
— | — |
| Cash flows from (used in) operations |
41 155
EUR
|
— |
44 454
EUR
|
— | — |
| Interest received, classified as operating activities |
745,000
EUR
|
— |
496,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
5 283
EUR
|
— |
4 839
EUR
|
— | — |
| Cash flows from (used in) operating activities |
30 961
EUR
|
— |
35 571
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
12 550
EUR
|
— |
5 496
EUR
|
— | — |
| Cash flows from (used in) investing activities |
21 935
EUR
|
— |
6 888
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
0
EUR
|
— |
486,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
37 956
EUR
|
— |
28 583
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
26 978
EUR
|
— |
32 332
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
10 644
EUR
|
— |
11 576
EUR
|
— | — |
| Dividends paid, classified as financing activities |
7 530
EUR
|
— |
9 015
EUR
|
— | — |
| Cash flows from (used in) financing activities |
7 196
EUR
|
— |
24 826
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 830
EUR
|
— |
3 857
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
32,000
EUR
|
— |
21,000
EUR
|
— | — |
| Cash and cash equivalents | — |
25 241
EUR
|
— |
23 442
EUR
|
19 564
EUR
|