Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2023-01-01 |
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 |
As at 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||
| Profit (loss) |
14,399
EUR
|
— |
14,399
EUR
|
14,399
EUR
|
— | — |
48,537
EUR
|
48,537
EUR
|
48,537
EUR
|
48,537
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
| Adjustments for income tax expense |
3,030
EUR
|
— | — | — | — | — | — |
11,483
EUR
|
— | — | — | — |
| Adjustments for finance costs |
0
EUR
|
— | — | — | — | — | — |
358,000
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
12,302
EUR
|
— | — | — | — | — | — |
14,387
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
8,480
EUR
|
— | — | — | — | — | — |
9,773
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in other operating receivables |
3,477
EUR
|
— | — | — | — | — | — |
3,554
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
8,578
EUR
|
— | — | — | — | — | — |
2,059
EUR
|
— | — | — | — |
| Adjustments for increase (decrease) in other operating payables |
9,100
EUR
|
— | — | — | — | — | — |
4,369
EUR
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense |
33,456
EUR
|
— | — | — | — | — | — |
33,623
EUR
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
518,000
EUR
|
— | — | — | — | — | — |
114,000
EUR
|
— | — | — | — |
| 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
|