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] | |||||
Dividends received, classified as operating activities |
125,000
EUR
|
— |
108,000
EUR
|
— | — |
Interest received, classified as operating activities |
135,000
EUR
|
— |
113,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
6,263
EUR
|
— |
11,461
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— |
45,000
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
0
EUR
|
— |
1,317
EUR
|
— | — |
Cash flows from (used in) investing activities |
2,468
EUR
|
— |
4,402
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
293,000
EUR
|
— |
287,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
6,300
EUR
|
— |
2,100
EUR
|
— | — |
Interest paid, classified as financing activities |
18,000
EUR
|
— |
61,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
6,593
EUR
|
— |
9,387
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 .798
EUR
|
— |
6,476
EUR
|
— | — |
Cash and cash equivalents | — |
5.386.322
EUR
|
— |
8,184
EUR
|
1,708
EUR
|