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 |
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 |
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
|
3,910
EUR
|
-
EUR
|
-
EUR
|
3,910
EUR
|
— |
-
EUR
|
3,910
EUR
|
-
EUR
|
1,134
EUR
|
951,000
EUR
|
— |
183,000
EUR
|
-
EUR
|
-
EUR
|
951,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for decrease (increase) in inventories | — |
89,000
EUR
|
— | — | — | — | — | — | — |
25,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
-
EUR
|
— | — | — | — | — | — | — |
888,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
1,012
EUR
|
— | — | — | — | — | — | — |
1,025
EUR
|
— | — | — | — | — | — | — |
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
|