Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
1 211
EUR
|
— |
1 211
EUR
|
5 380
EUR
|
— |
5 380
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense |
612,000
EUR
|
— | — |
665,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
25,000
EUR
|
— | — |
74,000
EUR
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
822,000
EUR
|
— | — |
192,000
EUR
|
— | — | — |
| Adjustments to reconcile profit (loss) |
3 135
EUR
|
— | — |
6 139
EUR
|
— | — | — |
| Cash flows from (used in) operations |
3 045
EUR
|
— | — |
2 712
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
1 885
EUR
|
— | — |
2 154
EUR
|
— | — | — |
| Interest received, classified as operating activities |
92,000
EUR
|
— | — |
81,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
650,000
EUR
|
— | — |
518,000
EUR
|
— | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
345,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
1 558
EUR
|
— | — |
5 302
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
3 961
EUR
|
— | — |
14 137
EUR
|
— | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
20,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
3 874
EUR
|
— | — |
11 766
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments of lease liabilities, classified as financing activities |
1 643
EUR
|
— | — |
1 891
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
4 004
EUR
|
— | — |
6 668
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 429
EUR
|
— | — |
204,000
EUR
|
— | — | — |
| Cash and cash equivalents | — |
3 281
EUR
|
— | — |
1 853
EUR
|
— |
2 057
EUR
|