Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
37 979
EUR
|
— |
40 030
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
1 823
EUR
|
— |
3 655
EUR
|
— | — |
| Adjustments for finance costs |
370,000
EUR
|
— |
205,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1 920
EUR
|
— |
4 645
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
40 629
EUR
|
— |
18 824
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
134,000
EUR
|
— |
14,000
EUR
|
— | — |
| Other adjustments to reconcile profit (loss) |
1 015
EUR
|
— |
231,000
EUR
|
— | — |
| Cash flows from (used in) operations |
2 063
EUR
|
— |
19 856
EUR
|
— | — |
| Interest paid, classified as operating activities |
295,000
EUR
|
— |
314,000
EUR
|
— | — |
| Interest received, classified as operating activities |
901,000
EUR
|
— |
1 474
EUR
|
— | — |
| Cash flows from (used in) operating activities |
613,000
EUR
|
— |
23 063
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2 347
EUR
|
— |
1 585
EUR
|
— | — |
| Cash flows from (used in) investing activities |
3 582
EUR
|
— |
11 280
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
6 443
EUR
|
— |
6 139
EUR
|
— | — |
| Cash flows from (used in) financing activities |
6 443
EUR
|
— |
6 139
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9 412
EUR
|
— |
17 922
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
83,000
EUR
|
— |
604,000
EUR
|
— | — |
| Cash and cash equivalents | — |
27 275
EUR
|
— |
36 604
EUR
|
55 129
EUR
|