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) operations |
5,683,000
EUR
|
— |
1,370,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
2,637,000
EUR
|
— |
816,000
EUR
|
— | — |
| Interest received, classified as operating activities |
78,000
EUR
|
— |
514,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
3,124,000
EUR
|
— |
1,068,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1,000
EUR
|
— |
1,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
1,339,000
EUR
|
— |
5,657,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
530,000
EUR
|
— |
33,827,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
261,000
EUR
|
— |
23,956,000
EUR
|
— | — |
| Dividends paid, classified as financing activities |
2,019,000
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) financing activities |
2,166,000
EUR
|
— |
10,102,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
381,000
EUR
|
— |
5,513,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
12,000
EUR
|
— |
39,000
EUR
|
— | — |
| Cash and cash equivalents | — |
5,097,000
EUR
|
— |
5,490,000
EUR
|
16,000
EUR
|