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 |
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) |
2,509,000
EUR
|
5,156,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
2,647,000
EUR
|
— |
-
EUR
|
2,647,000
EUR
|
-
EUR
|
4,796,000
EUR
|
-
EUR
|
— |
4,907,000
EUR
|
111,000
EUR
|
-
EUR
|
4,907,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for increase (decrease) in trade accounts payable | — |
518,000
EUR
|
— | — | — | — | — | — | — | — |
61,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
-
EUR
|
— | — | — | — | — | — | — | — |
84,000
EUR
|
— | — | — | — | — | — | — |
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
|