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] | |||||
| Cash flows from (used in) operations |
4,024,000
EUR
|
— |
6,646,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,802,000
EUR
|
— |
1,746,000
EUR
|
— | — |
| Interest received, classified as operating activities |
332,000
EUR
|
— |
1,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
703,000
EUR
|
— |
247,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities |
1,269,000
EUR
|
— |
702,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
581,000
EUR
|
— |
4,445,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
2,595,000
EUR
|
— |
3,076,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
19,876,000
EUR
|
— |
0
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
230,000
EUR
|
— |
0
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1,419,000
EUR
|
— |
1,332,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
0
EUR
|
— |
2,371,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
1,734,000
EUR
|
— |
7,457,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
279,000
EUR
|
— |
6,088,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
232,000
EUR
|
— |
358,000
EUR
|
— | — |
| Cash and cash equivalents | — |
10,904,000
EUR
|
— |
10,952,000
EUR
|
17,397,000
EUR
|