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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest paid, classified as operating activities |
1,352,000
EUR
|
— |
563,000
EUR
|
— |
| Cash flows from (used in) operating activities |
13,942,000
EUR
|
— |
11,853,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities |
8,359,000
EUR
|
— |
3,937,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,989,000
EUR
|
— |
3,412,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,093,000
EUR
|
— |
1,125,000
EUR
|
— |
| Dividends received, classified as investing activities |
618,000
EUR
|
— |
4,341,000
EUR
|
— |
| Interest received, classified as investing activities |
-
EUR
|
— |
121,000
EUR
|
— |
| Cash flows from (used in) investing activities |
6,545,000
EUR
|
— |
2,730,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
21,398,000
EUR
|
— |
34,051,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
26,172,000
EUR
|
— |
25,874,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
995,000
EUR
|
— |
1,015,000
EUR
|
— |
| Cash flows from (used in) financing activities |
5,769,000
EUR
|
— |
7,162,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,627,000
EUR
|
— |
1,961,000
EUR
|
— |
| Cash and cash equivalents | — |
3,046,000
EUR
|
— |
1,025,000
EUR
|