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) |
2,763
EUR
|
— |
152,000
EUR
|
2,915
EUR
|
2,915
EUR
|
— |
7,499
EUR
|
7,381
EUR
|
7,499
EUR
|
118,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
4,736
EUR
|
— | — | — | — | — | — |
11,413
EUR
|
— | — | — |
Other adjustments for non-cash items |
21,000
EUR
|
— | — | — | — | — | — |
35,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
287,000
EUR
|
— | — | — | — | — | — |
78,000
EUR
|
— | — | — |
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
|