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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
4,280
EUR
|
— |
5,000
EUR
|
4,275
EUR
|
4,275
EUR
|
— |
283,000
EUR
|
283,000
EUR
|
286,000
EUR
|
3,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
2,159
EUR
|
— | — | — | — | — | — | — |
1,956
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
3,261
EUR
|
— | — | — | — | — | — | — |
19,163
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
2,315
EUR
|
— | — | — | — | — | — | — |
3,527
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
3,095
EUR
|
— | — | — | — | — | — | — |
4,674
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
800,000
EUR
|
— | — | — | — | — | — | — |
2,183
EUR
|
— | — |
| Other adjustments for non-cash items |
608,000
EUR
|
— | — | — | — | — | — | — |
983,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
1,000
EUR
|
— | — | — | — | — | — | — |
19,000
EUR
|
— | — |
| 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
|