Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Interest paid, classified as operating activities |
8,303
EUR
|
— | — | — |
3,746
EUR
|
— | — |
| Interest received, classified as operating activities |
465,000
EUR
|
— | — | — |
362,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
4,284
EUR
|
— | — | — |
2,496
EUR
|
— | — |
| Cash flows from (used in) operating activities |
50,210
EUR
|
— | — | — |
44,208
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities |
29,928
EUR
|
— | — | — |
26,427
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
9,421
EUR
|
— | — | — |
10,056
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
15,409
EUR
|
— | — | — |
13,147
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
18,504
EUR
|
— | — | — |
18,610
EUR
|
— | — |
| Dividends paid, classified as financing activities |
519,000
EUR
|
— | — | — |
0
EUR
|
— | — |
| Cash flows from (used in) financing activities |
25,011
EUR
|
— | — | — |
21,701
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,729
EUR
|
— | — | — |
3,920
EUR
|
— | — |
| Cash and cash equivalents | — |
39,843
EUR
|
44,572
EUR
|
44,572
EUR
|
— |
44,572
EUR
|
48,492
EUR
|