Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
961,000
EUR
|
4,003,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
3,042,000
EUR
|
13,797,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,461,000
EUR
|
1,579,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
2,442,000
EUR
|
3,707,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
3,485,000
EUR
|
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3,100,000
EUR
|
2,245,000
EUR
|
— |
| Interest received, classified as investing activities | — |
131,000
EUR
|
155,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1,887,000
EUR
|
5,458,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
29,739,000
EUR
|
1,552,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
15,596,000
EUR
|
9,583,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2,481,000
EUR
|
1,986,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
1,268,000
EUR
|
1,044,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
10,394,000
EUR
|
11,061,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5,465,000
EUR
|
2,722,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
45,000
EUR
|
216,000
EUR
|
— |
| Cash and cash equivalents |
9,176,000
EUR
|
— | — |
3,434,000
EUR
|