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] | |||||
Cash flows from (used in) operations |
12,559
EUR
|
— |
12,887
EUR
|
— | — |
Interest paid, classified as operating activities |
417,000
EUR
|
— |
446,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
10,283
EUR
|
— |
10,690
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
10,000
EUR
|
— |
10,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1,812
EUR
|
— |
1,269
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
1,473
EUR
|
— |
559,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
3,275
EUR
|
— |
1,818
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
EUR
|
— |
2,363
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
2,781
EUR
|
— |
3,076
EUR
|
— | — |
Cash flows from (used in) financing activities |
5,743
EUR
|
— |
7,999
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,265
EUR
|
— |
873,000
EUR
|
— | — |
Cash and cash equivalents | — |
9,577
EUR
|
— |
8,312
EUR
|
7,439
EUR
|