Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
4 374
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
4 374
EUR
|
235,000
EUR
|
4 608
EUR
|
— |
3 881
EUR
|
-
EUR
|
— |
3 694
EUR
|
187,000
EUR
|
-
EUR
|
3 694
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
1 289
EUR
|
— |
742,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — | — |
231,000
EUR
|
— |
1 224
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
12,000
EUR
|
— |
872,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — | — |
1 816
EUR
|
— |
31 947
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — | — |
0
EUR
|
— |
15,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
637,000
EUR
|
— |
829,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as operating activities | — | — | — | — | — | — | — |
166,000
EUR
|
— |
6,000
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
1 008
EUR
|
— |
1 147
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
269,000
EUR
|
— |
29 594
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
350,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
1 879
EUR
|
— |
5 862
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
625,000
EUR
|
— |
534,000
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
1 668
EUR
|
— |
1 179
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
4 208
EUR
|
— |
4 067
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
1 787
EUR
|
— |
1 150
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
10 599
EUR
|
— |
9 556
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
12 747
EUR
|
— |
14 176
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
8,000
EUR
|
— |
13,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
10 811
EUR
|
— | — |
23 565
EUR
|
— | — | — | — | — | — |
9 403
EUR
|