Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
813,000
EUR
|
994,000
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
18,956,000
EUR
|
18,978,000
EUR
|
| Goodwill |
8,799,000
EUR
|
8,799,000
EUR
|
| Trade and other non-current receivables [abstract] | ||
| Trade and other non-current receivables |
5,533,000
EUR
|
4,941,000
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
25,506,000
EUR
|
20,483,000
EUR
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
1,736,000
EUR
|
1,579,000
EUR
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Current accrued income including current contract assets [abstract] | ||
| Current contract assets |
1,154,000
EUR
|
1,485,000
EUR
|
| Trade and other receivables [abstract] | ||
| Receivables due from related parties |
2,196,000
EUR
|
217,000
EUR
|
| Other receivables |
4,039,000
EUR
|
3,939,000
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
672,000
EUR
|
1,047,000
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
9,176,000
EUR
|
3,434,000
EUR
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
-
EUR
|
6,032,000
EUR
|
| Classes of other provisions [abstract] | ||
| Other provisions [abstract] | ||
| Other non-current provisions |
-
EUR
|
130,000
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
10,279,000
EUR
|
10,459,000
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
9,000,000
EUR
|
1,829,000
EUR
|
| Current portion of non-current borrowings |
1,138,000
EUR
|
3,038,000
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other current payables [abstract] | ||
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current contract liabilities [abstract] | ||
| Current contract liabilities |
6,893,000
EUR
|
7,891,000
EUR
|
| Trade and other payables [abstract] | ||
| Payables to related parties |
13,281,000
EUR
|
12,086,000
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
9,332,000
EUR
|
10,094,000
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
9,483,000
EUR
|
9,483,000
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings |
5,874,000
EUR
|
13,525,000
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
83,023,000
EUR
|
77,703,000
EUR
|
| Liabilities |
59,000,000
EUR
|
59,684,000
EUR
|
| Assets less current liabilities [abstract] |