Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
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] | |||||||
| Profit (loss) |
10,928
EUR
|
10,928
EUR
|
— |
2,455
EUR
|
2,455
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for finance costs |
103,000
EUR
|
— | — |
160,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
490,000
EUR
|
— | — |
97,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
37,000
EUR
|
— | — |
27,000
EUR
|
— | — | — |
| Interest paid, classified as operating activities |
2,835
EUR
|
— | — |
3,688
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
9,966
EUR
|
— | — |
11,186
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities |
10,725
EUR
|
— | — |
0
EUR
|
— | — | — |
| Cash flows from (used in) investing activities |
34,077
EUR
|
— | — |
7,003
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities |
54,500
EUR
|
— | — |
71,250
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
89,500
EUR
|
— | — |
83,020
EUR
|
— | — | — |
| Dividends paid, classified as financing activities |
6,240
EUR
|
— | — |
4,008
EUR
|
— | — | — |
| Interest paid, classified as financing activities |
2,835
EUR
|
— | — |
3,488
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
44,074
EUR
|
— | — |
19,444
EUR
|
— | — | — |
| Cash and cash equivalents | — | — |
442,000
EUR
|
— | — |
473,000
EUR
|
1,728
EUR
|