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] | |||||
| Cash flows from (used in) operations |
33,192,000
EUR
|
— |
28,282,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,410,000
EUR
|
— |
1,225,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,116,000
EUR
|
— |
364,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
30,666,000
EUR
|
— |
26,693,000
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
|
— |
400,000
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
980,000
EUR
|
— |
557,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
35,956,000
EUR
|
— |
12,151,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
35,000
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from government grants, classified as investing activities |
901,000
EUR
|
— |
285,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
170,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
600,000
EUR
|
— |
381,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
33,510,000
EUR
|
— |
11,498,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
23,409,000
EUR
|
— |
2,134,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
5,421,000
EUR
|
— |
5,410,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1,295,000
EUR
|
— |
650,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
3,702,000
EUR
|
— |
3,165,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
12,991,000
EUR
|
— |
7,091,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
10,147,000
EUR
|
— |
8,104,000
EUR
|
— | — |
| Cash and cash equivalents | — |
18,872,000
EUR
|
— |
8,725,000
EUR
|
621,000
EUR
|