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 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
27 405
EUR
|
— |
23,000
EUR
|
27 383
EUR
|
27 383
EUR
|
— |
7 989
EUR
|
8 172
EUR
|
184,000
EUR
|
7 989
EUR
|
8 172
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for income tax expense |
514,000
EUR
|
— | — | — | — | — | — |
641,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
1 206
EUR
|
— | — | — | — | — | — |
277,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
504,000
EUR
|
— | — | — | — | — | — |
635,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
13 840
EUR
|
— | — | — | — | — | — |
15 431
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of intangible assets, classified as investing activities |
1 446
EUR
|
— | — | — | — | — | — |
1 730
EUR
|
— | — | — |
| Proceeds from government grants, classified as investing activities |
244,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
7 456
EUR
|
— | — | — | — | — | — |
8 953
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
26 241
EUR
|
— | — | — | — | — | — |
43 033
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities |
42 611
EUR
|
— | — | — | — | — | — |
58 769
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
47 128
EUR
|
— | — | — | — | — | — |
45 981
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
7 688
EUR
|
— | — | — | — | — | — |
4 072
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
2 642
EUR
|
— | — | — | — | — | — |
20 374
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
15 040
EUR
|
— | — | — | — | — | — |
7 225
EUR
|
— | — | — |
| Cash and cash equivalents | — |
4 588
EUR
|
— | — | — |
14 616
EUR
|
— | — | — | — | — |