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] | |||||
Profit (loss) |
258,000
EUR
|
— |
1 119
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for income tax expense |
630,000
EUR
|
— |
1 080
EUR
|
— | — |
Adjustments for finance costs |
1 461
EUR
|
— |
1 338
EUR
|
— | — |
Adjustments for decrease (increase) in inventories |
1 134
EUR
|
— |
95,000
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable |
56,000
EUR
|
— |
759,000
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable |
327,000
EUR
|
— |
745,000
EUR
|
— | — |
Other adjustments for non-cash items |
29,000
EUR
|
— |
2 246
EUR
|
— | — |
Interest paid, classified as operating activities |
1 869
EUR
|
— |
1 671
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
560,000
EUR
|
— |
1 162
EUR
|
— | — |
Cash flows from (used in) operating activities |
1 006
EUR
|
— |
2 518
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
40,000
EUR
|
— |
118,000
EUR
|
— | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
4,000
EUR
|
— |
2,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
147,000
EUR
|
— |
219,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
0
EUR
|
— |
5 154
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
5 833
EUR
|
— |
6 545
EUR
|
— | — |
Dividends paid, classified as financing activities |
207,000
EUR
|
— |
545,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
6 040
EUR
|
— |
1 936
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5 181
EUR
|
— |
363,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
149,000
EUR
|
— |
967,000
EUR
|
— | — |
Cash and cash equivalents | — |
5 500
EUR
|
— |
10 830
EUR
|
11 434
EUR
|