Statement Of Cash Flows [Abstract]

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Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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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)
699,000 EUR
0 EUR
944,000 EUR
245,000 EUR
944,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
944,000 EUR
893,000 EUR
0 EUR
0 EUR
250,000 EUR
893,000 EUR
643,000 EUR
0 EUR
893,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
68,000 EUR
306,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
4,362,000 EUR
1,303,000 EUR
Adjustments for increase (decrease) in trade accounts payable
2,287,000 EUR
1,583,000 EUR
Adjustments for depreciation and amortisation expense
1,018,000 EUR
1,088,000 EUR
Adjustments for share-based payments
235,000 EUR
76,000 EUR
Adjustments for fair value losses (gains)
2,000 EUR
120,000 EUR
Adjustments for undistributed profits of associates
199,000 EUR
0 EUR
Other adjustments for non-cash items
25,000 EUR
386,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
6,000 EUR
54,000 EUR
Interest paid, classified as operating activities
46,000 EUR
77,000 EUR
Interest received, classified as operating activities
202,000 EUR
62,000 EUR
Cash flows from (used in) operating activities
1,239,000 EUR
1,931,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,456,000 EUR
3,281,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
1,232,000 EUR
Payments of lease liabilities, classified as financing activities
595,000 EUR
585,000 EUR
Cash flows from (used in) financing activities
893,000 EUR
2,356,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,802,000 EUR
3,706,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000 EUR
10,000 EUR
Cash and cash equivalents
19,842,000 EUR
17,008,000 EUR
20,704,000 EUR

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