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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
-
EUR
|
688,000
EUR
|
— |
291,000
EUR
|
397,000
EUR
|
-
EUR
|
397,000
EUR
|
— |
-
EUR
|
99,000
EUR
|
287,000
EUR
|
-
EUR
|
99,000
EUR
|
386,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for income tax expense | — |
199,000
EUR
|
— | — | — | — | — | — | — | — |
754,000
EUR
|
— | — | — | — |
Adjustments for finance costs | — |
960,000
EUR
|
— | — | — | — | — | — | — | — |
622,000
EUR
|
— | — | — | — |
Adjustments for undistributed profits of associates | — |
7,000
EUR
|
— | — | — | — | — | — | — | — |
87,000
EUR
|
— | — | — | — |
Cash flows from (used in) operations | — |
5,620
EUR
|
— | — | — | — | — | — | — | — |
5,596
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
887,000
EUR
|
— | — | — | — | — | — | — | — |
1,164
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
4,733
EUR
|
— | — | — | — | — | — | — | — |
4,432
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
161,000
EUR
|
— | — | — | — | — | — | — | — |
2,262
EUR
|
— | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
22,000
EUR
|
— | — | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
254,000
EUR
|
— | — | — | — | — | — | — | — |
662,000
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
29,000
EUR
|
— | — | — | — | — | — | — | — |
82,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
100,000
EUR
|
— | — | — | — | — | — | — | — |
1,471
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Repayments of borrowings, classified as financing activities | — |
2,667
EUR
|
— | — | — | — | — | — | — | — |
2,500
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
599,000
EUR
|
— | — | — | — | — | — | — | — |
480,000
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
8,000
EUR
|
— | — | — | — | — | — | — | — |
89,000
EUR
|
— | — | — | — |
Interest paid, classified as financing activities | — |
752,000
EUR
|
— | — | — | — | — | — | — | — |
427,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as financing activities | — |
441,000
EUR
|
— | — | — | — | — | — | — | — |
133,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
4,360
EUR
|
— | — | — | — | — | — | — | — |
3,629
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
273,000
EUR
|
— | — | — | — | — | — | — | — |
2,274
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — |
5,873
EUR
|
— | — | — | — |
5,600
EUR
|
— | — | — | — | — | — |
3,326
EUR
|