Statement Of Cash Flows [Abstract]
| Concept |
2023-12-31 to 2024-12-31 |
2023-12-31 to 2024-12-31 |
As at 2024-12-31 |
2023-12-31 to 2024-12-31 |
2022-12-31 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2022-12-31 to 2023-12-31 |
2022-12-31 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
5,109
EUR
|
5,109
EUR
|
— |
5,109
EUR
|
14,399
EUR
|
— | — | — |
14,399
EUR
|
14,399
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
476,000
EUR
|
— | — | — |
3,030
EUR
|
— | — | — | — | — | — |
| Adjustments for finance costs |
34,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
21,032
EUR
|
— | — | — |
12,302
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
7,509
EUR
|
— | — | — |
8,480
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables |
9,054
EUR
|
— | — | — |
3,477
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
11,954
EUR
|
— | — | — |
8,578
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables |
657,000
EUR
|
— | — | — |
9,100
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
41,979
EUR
|
— | — | — |
33,456
EUR
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
481,000
EUR
|
— | — | — |
518,000
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities |
9,211
EUR
|
— | — | — |
8,303
EUR
|
— | — | — | — | — | — |
| Interest received, classified as operating activities |
696,000
EUR
|
— | — | — |
465,000
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
3,637
EUR
|
— | — | — |
4,284
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
36,001
EUR
|
— | — | — |
50,210
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from (used in) investing activities |
1,956
EUR
|
— | — | — | — |
29,928
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments to acquire or redeem entity's shares |
20,809
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
35,776
EUR
|
— | — | — | — |
9,421
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
24,834
EUR
|
— | — | — | — |
15,409
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
19,532
EUR
|
— | — | — | — |
18,504
EUR
|
— | — | — | — | — |
| Dividends paid, classified as financing activities |
0
EUR
|
— | — | — | — |
519,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
29,399
EUR
|
— | — | — | — |
25,011
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8,558
EUR
|
— | — | — | — |
4,729
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
48,401
EUR
|
— | — | — |
39,843
EUR
|
39,843
EUR
|
— | — |
44,572
EUR
|