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 |
9 621
EUR
|
— |
8 858
EUR
|
— | — |
Interest received, classified as operating activities |
91,000
EUR
|
— |
70,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
1 959
EUR
|
— |
1 225
EUR
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
25,000
EUR
|
— |
27,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
7 753
EUR
|
— |
7 703
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
2 727
EUR
|
— |
4 036
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
141,000
EUR
|
— |
113,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
4 698
EUR
|
— |
3 927
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
192,000
EUR
|
— |
73,000
EUR
|
— | — |
Purchase of other long-term assets, classified as investing activities |
66,000
EUR
|
— |
−
EUR
|
— | — |
Cash flows from (used in) investing activities |
7 930
EUR
|
— |
7 918
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
−
EUR
|
— |
177,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
11 300
EUR
|
— |
7 230
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
6 038
EUR
|
— |
6 030
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
2 935
EUR
|
— |
2 442
EUR
|
— | — |
Interest paid, classified as financing activities |
1 407
EUR
|
— |
896,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
283,000
EUR
|
— |
249,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
357,000
EUR
|
— |
2 564
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
534,000
EUR
|
— |
2 779
EUR
|
— | — |
Cash and cash equivalents | — |
13 434
EUR
|
— |
13 968
EUR
|
16 747
EUR
|