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 |
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 |
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) |
8 596
EUR
|
— |
6 850
EUR
|
6 850
EUR
|
3 503
EUR
|
— |
3 559
EUR
|
3 559
EUR
|
— |
Interest paid, classified as operating activities |
1 689
EUR
|
— | — | — |
735,000
EUR
|
— | — | — | — |
Interest received, classified as operating activities |
308,000
EUR
|
— | — | — |
354,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
277,000
EUR
|
— | — | — |
48,000
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
2 020
EUR
|
— | — | — |
82,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
4 412
EUR
|
— | — | — |
385,000
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities |
3 266
EUR
|
— | — | — |
6 077
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
474,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities |
3 039
EUR
|
— | — | — |
2 141
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
5 085
EUR
|
— | — | — |
4 186
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 332
EUR
|
— | — | — |
1 973
EUR
|
— | — | — | — |
Cash and cash equivalents | — |
2 184
EUR
|
— | — | — |
8 516
EUR
|
— | — |
6 543
EUR
|