Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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) |
-
EUR
|
1,740
EUR
|
-
EUR
|
-
EUR
|
1,740
EUR
|
— |
1,740
EUR
|
-
EUR
|
748,000
EUR
|
-
EUR
|
-
EUR
|
748,000
EUR
|
748,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
4,114
EUR
|
— | — | — | — | — | — | — |
6,727
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — |
112,000
EUR
|
— | — | — | — | — | — | — |
733,000
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — |
668,000
EUR
|
— | — | — | — | — | — | — |
209,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
929,000
EUR
|
— | — | — | — | — | — | — |
138,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
2,436
EUR
|
— | — | — | — | — | — | — |
2,392
EUR
|
— | — |
| Adjustments for provisions | — | — | — | — |
96,000
EUR
|
— | — | — | — | — | — | — |
336,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
77,000
EUR
|
— | — | — | — | — | — | — |
0
EUR
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
100,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
344,000
EUR
|
— | — | — | — | — | — | — |
234,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
2,207
EUR
|
— | — | — | — | — | — | — |
10,046
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — | — |
332,000
EUR
|
— | — | — | — | — | — | — |
255,000
EUR
|
— | — |
| Interest received, classified as operating activities | — | — | — | — |
93,000
EUR
|
— | — | — | — | — | — | — |
70,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
438,000
EUR
|
— | — | — | — | — | — | — |
769,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
1,530
EUR
|
— | — | — | — | — | — | — |
9,092
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
77,000
EUR
|
— | — | — | — | — | — | — |
217,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
3,504
EUR
|
— | — | — | — | — | — | — |
3,970
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
1,677
EUR
|
— | — | — | — | — | — | — |
2,014
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
2,776
EUR
|
— | — | — | — | — | — | — |
2,596
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
2,328
EUR
|
— | — | — | — | — | — | — |
3,171
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
11,959
EUR
|
— | — | — | — | — | — | — |
13,786
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
12,704
EUR
|
— | — | — | — | — | — | — |
15,743
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
1,066
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
745,000
EUR
|
— | — | — | — | — | — | — |
3,023
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
1,543
EUR
|
— | — | — | — | — | — | — |
2,898
EUR
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
3,120
EUR
|
— | — | — | — | — | — | — |
4,663
EUR
|
1,765
EUR
|