Statement Of Cash Flows [Abstract]

Josef Manner & Comp. AG - Filing #997585

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Income taxes paid (refund), classified as operating activities	799,000 EUR	—	—	1,164 EUR	—
Cash flows from (used in) operating activities	16,217 EUR	—	—	4,200 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	314,000 EUR	—	—	139,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	8,636 EUR	—	—	7,677 EUR	—
Purchase of intangible assets, classified as investing activities	395,000 EUR	—	—	1,743 EUR	—
Interest received, classified as investing activities	428,000 EUR	—	—	57,000 EUR	—
Cash flows from (used in) investing activities	7,272 EUR	—	—	10,327 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	207,000 EUR	—	—	20,223 EUR	—
Repayments of borrowings, classified as financing activities	16,343 EUR	—	—	4,653 EUR	—
Payments of lease liabilities, classified as financing activities	1,436 EUR	—	—	1,295 EUR	—
Dividends paid, classified as financing activities	2,268 EUR	—	—	1,512 EUR	—
Interest paid, classified as financing activities	3,619 EUR	—	—	1,306 EUR	—
Cash flows from (used in) financing activities	24,699 EUR	—	—	11,284 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	44,000 EUR	—	—	199,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	15,709 EUR	—	—	4,958 EUR	—
Cash and cash equivalents	—	3,524 EUR	19,232 EUR	—	14,275 EUR