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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
64 362
EUR
|
— |
46 062
EUR
|
— | — |
| Other cash receipts from operating activities |
7,000
EUR
|
— |
28,000
EUR
|
— | — |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
31 622
EUR
|
— |
32 078
EUR
|
— | — |
| Interest paid, classified as operating activities |
1 3 86
EUR
|
— |
1 2 69
EUR
|
— | — |
| Interest received, classified as operating activities |
2 647
EUR
|
— |
2 212
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2 916
EUR
|
— |
1 98 4
EUR
|
— | — |
| Cash flows from (used in) operating activities |
31 092
EUR
|
— |
12 970
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
1,000
EUR
|
— |
19,000
EUR
|
— | — |
| Dividends received, classified as investing activities |
17 5
EUR
|
— |
74,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
17 46 7
EUR
|
— |
2 098
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
2 963
EUR
|
— |
-
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
5 76
EUR
|
— |
2 95
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
8 07
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
-
EUR
|
— |
807,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
6 51
EUR
|
— |
5 81
EUR
|
— | — |
| Dividends paid, classified as financing activities |
10 8 59
EUR
|
— |
9 686
EUR
|
— | — |
| Cash flows from (used in) financing activities |
9 647
EUR
|
— |
11 024
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 978
EUR
|
— |
15 2
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 978
EUR
|
— |
15 2
EUR
|
— | — |
| Cash and cash equivalents | — |
13 330
EUR
|
— |
9 352
EUR
|
9 500
EUR
|