Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
3 576
EUR
|
— |
4 894
EUR
|
| Interest paid, classified as operating activities | — |
757,000
EUR
|
— |
774,000
EUR
|
| Interest received, classified as operating activities | — |
23,000
EUR
|
— |
12,000
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
5,000
EUR
|
— |
4,000
EUR
|
| Cash flows from (used in) operating activities | — |
2 837
EUR
|
— |
4 136
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
14,000
EUR
|
— |
14,000
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
761,000
EUR
|
— |
434,000
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
238,000
EUR
|
— |
214,000
EUR
|
| Cash flows from (used in) investing activities | — |
985,000
EUR
|
— |
634,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
224,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
2 952
EUR
|
— |
2 934
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
147,000
EUR
|
— |
151,000
EUR
|
| Dividends paid, classified as financing activities | — |
337,000
EUR
|
— |
0
EUR
|
| Cash flows from (used in) financing activities | — |
3 436
EUR
|
— |
2 861
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 584
EUR
|
— |
641,000
EUR
|
| Cash and cash equivalents |
334,000
EUR
|
— |
423,000
EUR
|
— |