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 |
As at 2024-12-31 |
2024-01-01 to 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
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
7,521
EUR
|
— |
7,521
EUR
|
4,051
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
4,051
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
1,874
EUR
|
— | — |
1,868
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
3,923
EUR
|
— | — |
5,936
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
871,000
EUR
|
— | — |
1,509
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
0
EUR
|
— | — |
364,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
44,225
EUR
|
— | — |
61,639
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
698,000
EUR
|
— | — |
101,000
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
1,064
EUR
|
— | — |
609,000
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — |
184,000
EUR
|
— | — |
175,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
3,542
EUR
|
— | — |
16,159
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Cash flows from (used in) financing activities | — | — | — | — | — | — |
1,939
EUR
|
— | — |
6,423
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
45,828
EUR
|
— | — |
39,057
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
235,183
EUR
|
— | — | — |
189,355
EUR
|
— | — | — | — | — | — |
150,298
EUR
|