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 |
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 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||
| Profit (loss) |
19,395
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
19,395
EUR
|
19,571
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
19,571
EUR
|
— |
2,362
EUR
|
2,362
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
2,252
EUR
|
-
EUR
|
2,252
EUR
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
40,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
2,016
EUR
|
— | — | — | — | — |
2,016
EUR
|
— |
848,000
EUR
|
— | — | — | — | — | — | — | — | — |
848,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
21,957
EUR
|
— | — | — | — | — |
21,916
EUR
|
— |
19,016
EUR
|
— | — | — | — | — | — | — | — | — |
18,976
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — | — |
7,349
EUR
|
— | — | — | — | — |
7,349
EUR
|
— |
8,169
EUR
|
— | — | — | — | — | — | — | — | — |
8,169
EUR
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
477,000
EUR
|
— | — | — | — | — |
440,000
EUR
|
— |
696,000
EUR
|
— | — | — | — | — | — | — | — | — |
413,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
11,000
EUR
|
— | — | — | — | — |
11,000
EUR
|
— |
2,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,000
EUR
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — |
15,853
EUR
|
— | — | — | — | — |
15,033
EUR
|
— |
18,350
EUR
|
— | — | — | — | — | — | — | — | — |
18,193
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — | — |
2,877
EUR
|
— | — | — | — | — |
2,877
EUR
|
— |
1,781
EUR
|
— | — | — | — | — | — | — | — | — |
1,779
EUR
|
— | — | — |
| Interest received, classified as operating activities | — | — | — | — |
2,159
EUR
|
— | — | — | — | — |
2,159
EUR
|
— |
1,367
EUR
|
— | — | — | — | — | — | — | — | — |
1,206
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
eura
EUR
|
— | — | — | — | — | — | — |
eura
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
16,581
EUR
|
— | — | — | — | — |
16,331
EUR
|
— |
13,215
EUR
|
— | — | — | — | — | — | — | — | — |
13,028
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
34,000
EUR
|
— | — | — | — | — |
34,000
EUR
|
— |
22,992
EUR
|
— | — | — | — | — | — | — | — | — |
22,992
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
300,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
375,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
250,000
EUR
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — | — | — |
137,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
93,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
290,000
EUR
|
— | — | — | — | — |
290,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
34,457
EUR
|
— | — | — | — | — |
34,245
EUR
|
— |
5,332
EUR
|
— | — | — | — | — | — | — | — | — |
5,209
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — | — |
4,000
EUR
|
— | — | — | — | — |
-
EUR
|
— |
2,950
EUR
|
— | — | — | — | — | — | — | — | — |
2,950
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
16,395
EUR
|
— | — | — | — | — |
16,379
EUR
|
— |
12,706
EUR
|
— | — | — | — | — | — | — | — | — |
12,453
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
16,399
EUR
|
— | — | — | — | — |
16,379
EUR
|
— |
15,656
EUR
|
— | — | — | — | — | — | — | — | — |
15,403
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
34,275
EUR
|
— | — | — | — | — |
34,293
EUR
|
— |
2,891
EUR
|
— | — | — | — | — | — | — | — | — |
2,834
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
45,638
EUR
|
— |
44,827
EUR
|
— | — |
79,913
EUR
|
— | — | — | — | — | — | — | — |
79,120
EUR
|
77,022
EUR
|
76,286
EUR
|