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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
0
EUR
|
21 539
EUR
|
21 539
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
21 539
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
58 077
EUR
|
58 077
EUR
|
0
EUR
|
58 077
EUR
|
0
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for income tax expense | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Adjustments for finance costs | — |
24 355
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
11 829
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
259,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
264,000
EUR
|
— | — | — | — |
| Adjustments for share-based payments | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Other adjustments for non-cash items | — |
228,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
4,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2 017
EUR
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
1 665
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1 075
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities | — |
21 653
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
9 774
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities | — |
29 856
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
27 193
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
9,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
49,000
EUR
|
— | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
177,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
170,000
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities | — |
115 270
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
113 385
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Proceeds from issuing shares | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
107 335
EUR
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — |
132 711
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
107 158
EUR
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
17 300
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
103 622
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities | — |
86 147
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
86 087
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
733,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
105,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — |
5 672
EUR
|
— | — | — | — | — |
3 965
EUR
|
— | — | — | — | — | — | — | — |