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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||
Profit (loss) |
20,000
EUR
|
18,238
EUR
|
36,000
EUR
|
18,218
EUR
|
— |
36,000
EUR
|
18,218
EUR
|
15,797
EUR
|
666,000
EUR
|
15,693
EUR
|
— |
104,000
EUR
|
666,000
EUR
|
15,693
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for decrease (increase) in inventories | — |
13,004
EUR
|
— | — | — | — | — |
419,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
9,944
EUR
|
— | — | — | — | — |
10,858
EUR
|
— | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
357,000
EUR
|
— | — | — | — | — |
1,482
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
1,365
EUR
|
— | — | — | — | — |
3,312
EUR
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
29,000
EUR
|
— | — | — | — | — |
44,000
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
630,000
EUR
|
— | — | — | — | — |
554,000
EUR
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
8,490
EUR
|
— | — | — | — | — |
6,404
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
37,532
EUR
|
— | — | — | — | — |
4,735
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— | — | — | — | — |
267,000
EUR
|
— | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
39,000
EUR
|
— | — | — | — | — |
70,000
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
6,106
EUR
|
— | — | — | — | — |
11,565
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
724,000
EUR
|
— | — | — | — | — |
57,000
EUR
|
— | — | — | — | — | — | — |
Purchase of other long-term assets, classified as investing activities | — |
150,000
EUR
|
— | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
19,968
EUR
|
— | — | — | — | — |
11,285
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Payments of lease liabilities, classified as financing activities | — |
1,981
EUR
|
— | — | — | — | — |
2,504
EUR
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
7,661
EUR
|
— | — | — | — | — |
7,624
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
19,123
EUR
|
— | — | — | — | — |
7,408
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,559
EUR
|
— | — | — | — | — |
13,958
EUR
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
431,000
EUR
|
— | — | — | — | — |
107,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,990
EUR
|
— | — | — | — | — |
14,065
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
9,147
EUR
|
— | — | — | — | — |
11,137
EUR
|
— | — | — |
25,202
EUR
|