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 |
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 |
2022-01-01 to 2022-12-31 |
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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
0
EUR
|
0
EUR
|
653,374
EUR
|
— |
653,374
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
74,614
EUR
|
74,614
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — | — |
222,000
EUR
|
— | — | — | — | — | — | — | — |
109,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
3,584
EUR
|
— | — | — | — | — | — | — | — |
5,958
EUR
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
7,497
EUR
|
— | — | — | — | — | — | — | — |
15,122
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
1,557
EUR
|
— | — | — | — | — | — | — | — |
965,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — |
6,210
EUR
|
— | — | — | — | — | — | — | — |
6,678
EUR
|
— | — | — |
| Cash flows from (used in) operations | — | — |
141,825
EUR
|
— | — | — | — | — | — | — | — |
120,753
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — |
66,349
EUR
|
— | — | — | — | — | — | — | — |
34,343
EUR
|
— | — | — |
| Interest received, classified as operating activities | — | — |
13,386
EUR
|
— | — | — | — | — | — | — | — |
3,115
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — |
222,000
EUR
|
— | — | — | — | — | — | — | — |
2,446
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
89,084
EUR
|
— | — | — | — | — | — | — | — |
87,079
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — |
463,000
EUR
|
— | — | — | — | — | — | — | — |
149,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
109,533
EUR
|
— | — | — | — | — | — | — | — |
44,950
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
|
— | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — |
| Proceeds from issuing shares | — | — |
271,000
EUR
|
— | — | — | — | — | — | — | — |
258,000
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — |
430,937
EUR
|
— | — | — | — | — | — | — | — |
760,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
377,620
EUR
|
— | — | — | — | — | — | — | — |
69,483
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
728,000
EUR
|
— | — | — | — | — | — | — | — |
457,000
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — | — |
262,469
EUR
|
— | — | — | — | — | — | — | — |
756,640
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
228,242
EUR
|
— | — | — | — | — | — | — | — |
80,740
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
248,691
EUR
|
— | — | — | — | — | — | — | — |
51,289
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — |
116,282
EUR
|
— | — | — | — |
364,973
EUR
|
— | — | — | — | — |
313,684
EUR
|