Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
509,000
EUR
|
16 806
EUR
|
— |
16 297
EUR
|
16 297
EUR
|
18 263
EUR
|
— |
340,000
EUR
|
17 923
EUR
|
17 923
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — |
162,000
EUR
|
— | — | — |
89,000
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
11 666
EUR
|
— | — | — |
11 327
EUR
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
78,000
EUR
|
— | — | — |
4 422
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — |
2 511
EUR
|
— | — | — |
1 504
EUR
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — |
828,000
EUR
|
— | — | — |
495,000
EUR
|
— | — | — | — | — |
| Interest received, classified as operating activities | — |
1 334
EUR
|
— | — | — |
512,000
EUR
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
5 780
EUR
|
— | — | — |
5 755
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
37 092
EUR
|
— | — | — |
19 168
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1 500
EUR
|
— | — | — |
9 114
EUR
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 438
EUR
|
— | — | — |
1 602
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
0
EUR
|
— | — | — |
254,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
2 934
EUR
|
— | — | — |
10 889
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
31,000
EUR
|
— | — | — |
53,000
EUR
|
— | — | — | — | — |
| Proceeds from issuing shares | — |
0
EUR
|
— | — | — |
97,000
EUR
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
0
EUR
|
— | — | — |
2 318
EUR
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
685,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
4 498
EUR
|
— | — | — |
4 637
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
3 033
EUR
|
— | — | — |
2 706
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
15 768
EUR
|
— | — | — |
13 964
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 390
EUR
|
— | — | — |
5 685
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
56 839
EUR
|
— | — | — |
38 450
EUR
|
— | — | — |
44 135
EUR
|