Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) |
4 810
EUR
|
4 810
EUR
|
— |
4 810
EUR
|
— |
7 691
EUR
|
7 691
EUR
|
7 691
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense |
2 735
EUR
|
— | — | — | — | — | — |
3 414
EUR
|
| Adjustments for decrease (increase) in trade accounts receivable |
2 106
EUR
|
— | — | — | — | — | — |
1 536
EUR
|
| Adjustments for increase (decrease) in trade accounts payable |
582,000
EUR
|
— | — | — | — | — | — |
381,000
EUR
|
| Adjustments for share-based payments |
1 919
EUR
|
— | — | — | — | — | — |
980,000
EUR
|
| Other adjustments for non-cash items |
190,000
EUR
|
— | — | — | — | — | — |
56,000
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets |
318,000
EUR
|
— | — | — | — | — | — |
63,000
EUR
|
| Income taxes paid (refund), classified as operating activities |
3 405
EUR
|
— | — | — | — | — | — |
2 350
EUR
|
| Cash flows from (used in) operating activities |
12 775
EUR
|
— | — | — | — | — | — |
28 287
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Proceeds from government grants, classified as investing activities |
48,000
EUR
|
— | — | — | — | — | — |
557,000
EUR
|
| Cash flows from (used in) investing activities |
6 288
EUR
|
— | — | — | — | — | — |
3 576
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — | — | — | — |
26 327
EUR
|
| Repayments of borrowings, classified as financing activities |
48,000
EUR
|
— | — | — | — | — | — |
48 672
EUR
|
| Payments of lease liabilities, classified as financing activities |
9 241
EUR
|
— | — | — | — | — | — |
9 056
EUR
|
| Cash flows from (used in) financing activities |
13 312
EUR
|
— | — | — | — | — | — |
34 938
EUR
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
6 825
EUR
|
— | — | — | — | — | — |
10 227
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents |
317,000
EUR
|
— | — | — | — | — | — |
23,000
EUR
|
| Cash and cash equivalents | — | — |
16 072
EUR
|
— |
22 750
EUR
|
— | — | — |