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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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
|
28,133,000
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
28,133,000
EUR
|
-
EUR
|
38,949,000
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
38,949,000
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in trade accounts receivable | — |
3,000
EUR
|
— | — | — | — | — | — | — |
8,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
68,000
EUR
|
— | — | — | — | — | — | — |
53,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
2,000
EUR
|
— | — | — | — | — | — | — |
13,000
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
-
EUR
|
— | — | — | — | — | — | — |
950,000
EUR
|
— | — | — | — | — | — | — |
Interest received, classified as operating activities | — |
121,000
EUR
|
— | — | — | — | — | — | — |
143,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
3,113,000
EUR
|
— | — | — | — | — | — | — |
2,444,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows from (used in) investing activities | — |
10,000
EUR
|
— | — | — | — | — | — | — |
398,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Cash flows from (used in) financing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,103,000
EUR
|
— | — | — | — | — | — | — |
2,046,000
EUR
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
14,000
EUR
|
— | — | — | — | — | — | — |
18,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
2,588,000
EUR
|
— | — | — | — | — | — |
5,705,000
EUR
|
— | — | — | — |
7,769,000
EUR
|