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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
-
EUR
|
5 841
EUR
|
3 607
EUR
|
— |
-
EUR
|
2 234
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
3 607
EUR
|
-
EUR
|
— |
7 467
EUR
|
7 467
EUR
|
9 403
EUR
|
1 936
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — |
727,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4 892
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — |
15 938
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
15 062
EUR
|
— |
| Other adjustments for non-cash items | — |
3 427
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 755
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
835,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
222,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
21 138
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 481
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Cash flows from (used in) investing activities | — |
7 133
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
439,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
26 575
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
87 620
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
140 026
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
93 497
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
92 733
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 837
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
844,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
18 211
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
12 512
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
44,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
30 864
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
5 383
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
143,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 002
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
3 435
EUR
|
— |
| Cash and cash equivalents | — | — | — |
39 000
EUR
|
— | — | — | — | — | — | — |
56 014
EUR
|
— | — | — | — |