Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
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) |
5,912,000
EUR
|
-
EUR
|
— |
5,874,000
EUR
|
-
EUR
|
38,000
EUR
|
5,874,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
5,176,000
EUR
|
4,660,000
EUR
|
516,000
EUR
|
-
EUR
|
4,660,000
EUR
|
-
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
Adjustments for income tax expense |
1,549,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
776,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
994,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,080,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables |
7,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
554,000
EUR
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables |
8,401,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,361,000
EUR
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
3,800,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,841,000
EUR
|
— | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
1,624,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,000
EUR
|
— | — | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow |
385,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
516,000
EUR
|
— | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — |