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] | |||||
| Income taxes paid (refund), classified as operating activities |
402,000
EUR
|
— | — |
311,000
EUR
|
— |
| Cash flows from (used in) operating activities |
7,067
EUR
|
— | — |
12,563
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
695,000
EUR
|
— | — |
632,000
EUR
|
— |
| Cash flows from (used in) investing activities |
179,000
EUR
|
— | — |
629,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— | — |
3,930
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
24,000
EUR
|
— | — |
29,500
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
27,500
EUR
|
— | — |
24,918
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
3,778
EUR
|
— | — |
3,566
EUR
|
— |
| Cash flows from (used in) financing activities |
10,899
EUR
|
— | — |
6,364
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,653
EUR
|
— | — |
5,570
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
154,000
EUR
|
— | — |
129,000
EUR
|
— |
| Cash and cash equivalents | — |
4,007
EUR
|
7,814
EUR
|
— |
2,115
EUR
|