Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities |
326,000
EUR
|
— | — |
313,000
EUR
|
— |
| Interest received, classified as operating activities |
1,956
EUR
|
— | — |
1,733
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
1,235
EUR
|
— | — |
1,728
EUR
|
— |
| Cash flows from (used in) operating activities |
16,657
EUR
|
— | — |
22,048
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
215,000
EUR
|
— | — |
5,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
2,458
EUR
|
— | — |
3,638
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
282,000
EUR
|
— | — |
121,000
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
3,543
EUR
|
— | — |
10,827
EUR
|
— |
| Interest received, classified as investing activities |
3,611
EUR
|
— | — |
4,707
EUR
|
— |
| Cash flows from (used in) investing activities |
17,247
EUR
|
— | — |
369,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
25,000
EUR
|
— | — |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1,645
EUR
|
— | — |
1,654
EUR
|
— |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — |
13,000
EUR
|
— |
| Interest paid, classified as financing activities |
550,000
EUR
|
— | — |
549,000
EUR
|
— |
| Cash flows from (used in) financing activities |
27,195
EUR
|
— | — |
2,216
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6,709
EUR
|
— | — |
24,633
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1,131
EUR
|
— | — |
21,000
EUR
|
— |
| Cash and cash equivalents | — |
46,050
EUR
|
40,670
EUR
|
— |
65,282
EUR
|