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 |
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) |
334,000
EUR
|
27,000
EUR
|
-
EUR
|
-
EUR
|
— |
361,000
EUR
|
361,000
EUR
|
-
EUR
|
688,000
EUR
|
— |
291,000
EUR
|
-
EUR
|
397,000
EUR
|
397,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
Adjustments for income tax expense | — |
475,000
EUR
|
— | — | — | — | — | — |
199,000
EUR
|
— | — | — | — | — | — |
Adjustments for finance costs | — |
909,000
EUR
|
— | — | — | — | — | — |
960,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
56,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Adjustments for undistributed profits of associates | — |
81,000
EUR
|
— | — | — | — | — | — |
7,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operations | — |
4,209
EUR
|
— | — | — | — | — | — |
5,620
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
1,122
EUR
|
— | — | — | — | — | — |
887,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
3,087
EUR
|
— | — | — | — | — | — |
4,733
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — |
161,000
EUR
|
— | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — |
22,000
EUR
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
74,000
EUR
|
— | — | — | — | — | — |
254,000
EUR
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
81,000
EUR
|
— | — | — | — | — | — |
29,000
EUR
|
— | — | — | — | — | — |
Interest received, classified as investing activities | — |
17,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
18,000
EUR
|
— | — | — | — | — | — |
100,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
1,265
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
2,900
EUR
|
— | — | — | — | — | — |
2,667
EUR
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
879,000
EUR
|
— | — | — | — | — | — |
599,000
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
27,000
EUR
|
— | — | — | — | — | — |
8,000
EUR
|
— | — | — | — | — | — |
Interest paid, classified as financing activities | — |
724,000
EUR
|
— | — | — | — | — | — |
752,000
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as financing activities | — |
472,000
EUR
|
— | — | — | — | — | — |
441,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
3,276
EUR
|
— | — | — | — | — | — |
4,360
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
207,000
EUR
|
— | — | — | — | — | — |
273,000
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
5,666
EUR
|
— | — | — | — |
5,873
EUR
|
— | — | — | — |
5,600
EUR
|