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 |
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 |
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 |
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) |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
1,006
EUR
|
0
EUR
|
1,006
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
900,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
900,000
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
540,000
EUR
|
— | — | — | — | — | — |
321,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
719,000
EUR
|
— | — | — | — | — | — |
596,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for provisions | — | — | — | — | — | — |
91,000
EUR
|
— | — | — | — | — | — |
35,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — |
503,000
EUR
|
— | — | — | — | — | — |
1,746
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
18,886
EUR
|
— | — | — | — | — | — |
11,190
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — |
1,612
EUR
|
— | — | — | — | — | — |
1,201
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
258,000
EUR
|
— | — | — | — | — | — |
290,000
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
654,000
EUR
|
— | — | — | — | — | — |
247,000
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as financing activities | — | — | — | — | — | — |
453,000
EUR
|
— | — | — | — | — | — |
457,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
4,454
EUR
|
— | — | — | — | — | — |
43,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
21,728
EUR
|
— | — | — | — | — | — |
9,946
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
78,985
EUR
|
— | — | — | — |
57,257
EUR
|
— | — | — | — | — | — | — |
47,311
EUR
|