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] | |||||
| Cash flows from (used in) operations |
31,186,000
EUR
|
— | — |
34,878,000
EUR
|
— |
| Cash flows from (used in) operating activities |
57,024,000
EUR
|
— | — |
46,584,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
—
EUR
|
— | — |
1,093,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
26,000
EUR
|
— | — |
44,000
EUR
|
— |
| Cash flows from (used in) investing activities |
81,086,000
EUR
|
— | — |
40,434,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
—
EUR
|
— | — |
126,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
10,700,000
EUR
|
— | — |
93,000,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
94,700,000
EUR
|
— | — |
56,000,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
416,000
EUR
|
— | — |
406,000
EUR
|
— |
| Dividends paid, classified as financing activities |
27,856,000
EUR
|
— | — |
28,491,000
EUR
|
— |
| Interest paid, classified as financing activities |
24,580,000
EUR
|
— | — |
15,453,000
EUR
|
— |
| Cash flows from (used in) financing activities |
137,211,000
EUR
|
— | — |
9,532,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
899,000
EUR
|
— | — |
3,382,000
EUR
|
— |
| Cash and cash equivalents | — |
7,864,000
EUR
|
6,965,000
EUR
|
— |
10,347,000
EUR
|