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 |
4,421,000
EUR
|
— |
9,309,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,069,000
EUR
|
— |
800,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
440,000
EUR
|
— |
714,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
2,912,000
EUR
|
— |
7,794,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
93,000
EUR
|
— |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
17,565,000
EUR
|
— |
6,417,000
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities |
441,000
EUR
|
— |
3,655,000
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
2,966,000
EUR
|
— |
385,000
EUR
|
— | — |
| Interest received, classified as investing activities |
417,000
EUR
|
— |
44,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
14,717,000
EUR
|
— |
9,642,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
21,120,000
EUR
|
— |
7,366,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
10,646,000
EUR
|
— |
5,880,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
35,000
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from government grants, classified as financing activities |
4,000
EUR
|
— |
-
EUR
|
— | — |
| Dividends paid, classified as financing activities |
500,000
EUR
|
— |
800,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
9,769,000
EUR
|
— |
439,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,037,000
EUR
|
— |
1,408,000
EUR
|
— | — |
| Cash and cash equivalents | — |
505,000
EUR
|
— |
2,541,000
EUR
|
3,949,000
EUR
|