Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) |
17,650
EUR
|
— |
161,000
EUR
|
17,489
EUR
|
17,489
EUR
|
— |
24,861
EUR
|
25,300
EUR
|
24,861
EUR
|
439,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for decrease (increase) in trade accounts receivable |
1,684
EUR
|
— | — | — | — | — | — |
5,116
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
3,521
EUR
|
— | — | — | — | — | — |
457,000
EUR
|
— | — |
| Adjustments for provisions |
420,000
EUR
|
— | — | — | — | — | — |
76,000
EUR
|
— | — |
| Other adjustments for non-cash items |
9,714
EUR
|
— | — | — | — | — | — |
8,570
EUR
|
— | — |
| 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
|
— | — | — | — |