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) operating activities |
3,939
EUR
|
— |
3,267
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
-
EUR
|
— |
6,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
-
EUR
|
— |
31,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
981,000
EUR
|
— |
5,855
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Interest paid, classified as financing activities |
832,000
EUR
|
— |
949,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
2,191
EUR
|
— |
2,344
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
767,000
EUR
|
— |
6,778
EUR
|
— | — |
Cash and cash equivalents | — |
18,500
EUR
|
— |
17,733
EUR
|
10,955
EUR
|