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 |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
| Profit (loss) |
0
EUR
|
5,033
EUR
|
— |
0
EUR
|
5,033
EUR
|
0
EUR
|
0
EUR
|
— |
0
EUR
|
0
EUR
|
3,756
EUR
|
0
EUR
|
3,756
EUR
|
0
EUR
|
— |
3,756
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — |
2,503
EUR
|
— | — | — | — | — | — | — | — |
1,470
EUR
|
— | — | — | — | — |
| Adjustments for finance costs | — |
3,238
EUR
|
— | — | — | — | — | — | — | — |
2,125
EUR
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
2,781
EUR
|
— | — | — | — | — | — | — | — |
7,336
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
9,673
EUR
|
— | — | — | — | — | — | — | — |
9,329
EUR
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
740,000
EUR
|
— | — | — | — | — | — | — | — |
125,000
EUR
|
— | — | — | — | — |
| Adjustments for provisions | — |
588,000
EUR
|
— | — | — | — | — | — | — | — |
354,000
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — |
14,000
EUR
|
— | — | — | — | — | — | — | — |
1,033
EUR
|
— | — | — | — | — |
| 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
|
— |