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
|
779,000
EUR
|
779,000
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
779,000
EUR
|
-
EUR
|
2,603
EUR
|
-
EUR
|
— |
2,603
EUR
|
-
EUR
|
-
EUR
|
2,603
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for losses (gains) on disposal of non-current assets | — |
-
EUR
|
— | — | — | — | — | — | — |
6,000
EUR
|
— | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
40,000
EUR
|
— | — | — | — | — | — | — |
81,000
EUR
|
— | — | — | — | — | — | — |
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
|