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] | |||||
| Profit (loss) |
49 028
EUR
|
— |
48 386
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
5 901
EUR
|
— |
7 308
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
584,000
EUR
|
— |
269,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
22 562
EUR
|
— |
19 737
EUR
|
— | — |
| Adjustments for provisions |
196,000
EUR
|
— |
177,000
EUR
|
— | — |
| Other adjustments for non-cash items |
-
EUR
|
— |
21 624
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
381,000
EUR
|
— |
-
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) |
23,000
EUR
|
— |
-
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— |
380,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
105 422
EUR
|
— |
58 773
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities |
68 732
EUR
|
— |
15 727
EUR
|
— | — |
| Interest received, classified as investing activities |
6 081
EUR
|
— |
4 389
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
98 978
EUR
|
— |
65 408
EUR
|
— | — |
| Cash flows from (used in) investing activities |
69 901
EUR
|
— |
51 630
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
6 143
EUR
|
— |
6 142
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
434,000
EUR
|
— |
417,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
29 156
EUR
|
— |
26,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
400,000
EUR
|
— |
495,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
91,000
EUR
|
— |
72,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
36 042
EUR
|
— |
7 008
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
521,000
EUR
|
— |
135,000
EUR
|
— | — |
| Cash and cash equivalents | — |
113,000
EUR
|
— |
634,000
EUR
|
499,000
EUR
|