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] | ||||
| Interest paid, classified as operating activities | — |
711,000
EUR
|
737,000
EUR
|
— |
| Interest received, classified as operating activities | — |
26,000
EUR
|
3,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
13,090
EUR
|
4,795
EUR
|
— |
| Cash flows from (used in) operating activities | — |
34,524
EUR
|
19,155
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
15,000
EUR
|
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
110,000
EUR
|
327,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
25,713
EUR
|
26,857
EUR
|
— |
| Cash flows from (used in) investing activities | — |
25,502
EUR
|
26,978
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
10,865
EUR
|
4,325
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
18,799
EUR
|
1,141
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1,312
EUR
|
1,239
EUR
|
— |
| Cash flows from (used in) financing activities | — |
9,246
EUR
|
1,945
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
224,000
EUR
|
5,878
EUR
|
— |
| Cash and cash equivalents |
20,511
EUR
|
— | — |
20,755
EUR
|