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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||
| Profit (loss) |
1,821
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
1,821
EUR
|
61,000
EUR
|
— | — |
-
EUR
|
61,000
EUR
|
61,000
EUR
|
-
EUR
|
-
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for decrease (increase) in inventories |
4,097
EUR
|
— | — | — | — | — |
8,945
EUR
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
112,000
EUR
|
— | — | — | — | — |
123,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables |
643,000
EUR
|
— | — | — | — | — |
921,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
281,000
EUR
|
— | — | — | — | — |
55,000
EUR
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
3,050
EUR
|
— | — | — | — | — |
2,885
EUR
|
— | — | — | — | — | — | — |
| Adjustments for provisions |
45,000
EUR
|
— | — | — | — | — |
313,000
EUR
|
— | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) |
625,000
EUR
|
— | — | — | — | — |
1,648
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations |
961,000
EUR
|
— | — | — | — | — |
12,405
EUR
|
— | — | — | — | — | — | — |
| Interest paid, classified as operating activities |
431,000
EUR
|
— | — | — | — | — |
339,000
EUR
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
445,000
EUR
|
— | — | — | — | — |
364,000
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities |
85,000
EUR
|
— | — | — | — | — |
11,702
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
4,094
EUR
|
— | — | — | — | — |
217,000
EUR
|
— | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
8,244
EUR
|
— | — | — | — | — |
4,925
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities |
4,150
EUR
|
— | — | — | — | — |
4,709
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from borrowings, classified as financing activities |
14,708
EUR
|
— | — | — | — | — |
14,149
EUR
|
— | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
12,705
EUR
|
— | — | — | — | — |
16,341
EUR
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — | — | — | — |
1,066
EUR
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities |
2,003
EUR
|
— | — | — | — | — |
3,258
EUR
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,062
EUR
|
— | — | — | — | — |
3,736
EUR
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
3,552
EUR
|
— | — |
5,614
EUR
|
1,878
EUR
|
— | — | — | — | — |