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 |
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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
0
EUR
|
0
EUR
|
4.577.662
EUR
|
— |
0
EUR
|
4.577.662
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
3,239
EUR
|
0
EUR
|
3.239.418
EUR
|
0
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — | — |
107,000
EUR
|
— | — | — | — | — | — | — | — |
144,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
9,319
EUR
|
— | — | — | — | — | — | — | — |
1,648
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
110,000
EUR
|
— | — | — | — | — | — | — | — |
940,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — |
1,054
EUR
|
— | — | — | — | — | — | — | — |
2,849
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
5,455
EUR
|
— | — | — | — | — | — | — | — |
5,571
EUR
|
— | — | — | — | — |
Adjustments for provisions | — | — |
436,000
EUR
|
— | — | — | — | — | — | — | — |
430,000
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — | — |
186,000
EUR
|
— | — | — | — | — | — | — | — |
96,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — | — |
17,000
EUR
|
— | — | — | — | — | — | — | — |
3,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
4,410
EUR
|
— | — | — | — | — | — | — | — |
748,000
EUR
|
— | — | — | — | — |
Dividends received, classified as operating activities | — | — |
108,000
EUR
|
— | — | — | — | — | — | — | — |
106,000
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities | — | — |
61,000
EUR
|
— | — | — | — | — | — | — | — |
96,000
EUR
|
— | — | — | — | — |
Interest received, classified as operating activities | — | — |
113,000
EUR
|
— | — | — | — | — | — | — | — |
14,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
11,461
EUR
|
— | — | — | — | — | — | — | — |
6,247
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — |
45,000
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Proceeds from government grants, classified as investing activities | — | — |
1,317
EUR
|
— | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
4,402
EUR
|
— | — | — | — | — | — | — | — |
3,308
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — |
287,000
EUR
|
— | — | — | — | — | — | — | — |
247,000
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — | — |
2,100
EUR
|
— | — | — | — | — | — | — | — |
8,400
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
9,387
EUR
|
— | — | — | — | — | — | — | — |
1,647
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
6,476
EUR
|
— | — | — | — | — | — | — | — |
1,292
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
8.183.520
EUR
|
— | — | — | — |
1,708
EUR
|
— | — | — | — | — | — | — |
416,000
EUR
|