Statement Of Cash Flows [Abstract]
| Concept |
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 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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
| Profit (loss) |
0.00
EUR
|
2.227.634,89
EUR
|
0.00
EUR
|
2.247.032,27
EUR
|
— |
0.00
EUR
|
2.247.032,27
EUR
|
0.00
EUR
|
19.40
EUR
|
0.00
EUR
|
0.00
EUR
|
— |
0.00
EUR
|
1.848.305,29
EUR
|
0.00
EUR
|
0.00
EUR
|
39.35
EUR
|
0.00
EUR
|
0.00
EUR
|
1.887.653,94
EUR
|
0.00
EUR
|
1.887.653,94
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
| Adjustments for finance costs | — |
840,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
594,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
28,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
113,000
EUR
|
— | — | — | — | — | — | — | — |
| Adjustments for provisions | — |
248,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
252,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
5,659
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,641
EUR
|
— | — | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — |
3,038
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3,035
EUR
|
— | — | — | — | — | — | — | — |
| Interest received, classified as operating activities | — |
3,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
2,624
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
607,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
350,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
290,000
EUR
|
— | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
25,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
26,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
375,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
316,000
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
664,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
644,000
EUR
|
— | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
1,181
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,333
EUR
|
— | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
1,939
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2,135
EUR
|
— | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
310,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1,844
EUR
|
— | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
4.188.632,20
EUR
|
— | — | — | — | — | — |
5.125.822,38
EUR
|
— | — | — | — | — | — | — | — | — | — |