Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
108 271
EUR
|
— |
110 945
EUR
|
| Cash flows from (used in) operating activities | — |
85 826
EUR
|
— |
89 391
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
14 545
EUR
|
— |
14 896
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
3 133
EUR
|
— |
4 114
EUR
|
| Cash flows from (used in) investing activities | — |
15 647
EUR
|
— |
18 881
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
— |
0.000
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
845,000
EUR
|
— |
1 037
EUR
|
| Repayments of borrowings, classified as financing activities | — |
1 887
EUR
|
— |
2 637
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
6 606
EUR
|
— |
6 159
EUR
|
| Proceeds from government grants, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
| Interest paid, classified as financing activities | — |
481,000
EUR
|
— |
477,000
EUR
|
| Other inflows (outflows) of cash, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
| Cash flows from (used in) financing activities | — |
16 028
EUR
|
— |
15 497
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 077
EUR
|
— |
2 395
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
56 229
EUR
|
— |
52 618
EUR
|
| Cash and cash equivalents |
206 331
EUR
|
— |
147 464
EUR
|
— |