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 |
2024-01-01 to 2024-12-31 |
As at 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) |
1,836,000
EUR
|
EUR
|
EUR
|
EUR
|
EUR
|
EUR
|
— |
1,836,000
EUR
|
EUR
|
2,643,000
EUR
|
EUR
|
— |
EUR
|
EUR
|
2,643,000
EUR
|
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense |
59,000
EUR
|
— | — | — | — | — | — | — | — |
51,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations |
494,000
EUR
|
— | — | — | — | — | — | — | — |
450,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities |
447,000
EUR
|
— | — | — | — | — | — | — | — |
333,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Interest received, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Cash flows from (used in) financing activities |
381,000
EUR
|
— | — | — | — | — | — | — | — |
473,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
66,000
EUR
|
— | — | — | — | — | — | — | — |
140,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
125,000
EUR
|
— | — | — | — |
59,000
EUR
|
— | — | — | — |
199,000
EUR
|