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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
427,000
EUR
|
18 912
EUR
|
— |
18 485
EUR
|
18 485
EUR
|
18 512
EUR
|
— |
439,000
EUR
|
18 073
EUR
|
18 073
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
6 803
EUR
|
— | — | — |
7 051
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — |
1 924
EUR
|
— | — | — |
2 620
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
2,000
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
5 181
EUR
|
— | — | — |
8 974
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
35 598
EUR
|
— | — | — |
26 149
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Dividends received, classified as investing activities | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
5 209
EUR
|
— | — | — |
8 475
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from issuing shares | — |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
1 052
EUR
|
— | — | — |
67,000
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
5 285
EUR
|
— | — | — |
5 280
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
1 018
EUR
|
— | — | — |
689,000
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
97,000
EUR
|
— | — | — |
56,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
17 572
EUR
|
— | — | — |
18 653
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
175,000
EUR
|
— | — | — |
81,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
12 991
EUR
|
— | — | — |
898,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
109 897
EUR
|
— | — | — |
96 906
EUR
|
— | — | — |
97 804
EUR
|