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) |
25,000
EUR
|
1 922
EUR
|
— |
1 897
EUR
|
1 897
EUR
|
2 548
EUR
|
— |
22,000
EUR
|
2 526
EUR
|
2 526
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
1 405
EUR
|
— | — | — |
1 330
EUR
|
— | — | — | — | — |
Adjustments for finance costs | — |
2 084
EUR
|
— | — | — |
1 299
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
118,000
EUR
|
— | — | — |
206,000
EUR
|
— | — | — | — | — |
Adjustments for provisions | — |
253,000
EUR
|
— | — | — |
37,000
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — |
118,000
EUR
|
— | — | — |
501,000
EUR
|
— | — | — | — | — |
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
|