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) operating activities |
17 907
EUR
|
— |
19 764
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
17,000
EUR
|
— |
97,000
EUR
|
— | — |
Proceeds from government grants, classified as investing activities |
622,000
EUR
|
— |
-
EUR
|
— | — |
Interest received, classified as investing activities |
594,000
EUR
|
— |
147,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
500,000
EUR
|
— |
2 000
EUR
|
— | — |
Cash flows from (used in) investing activities |
21 629
EUR
|
— |
23 213
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
16,000
EUR
|
— |
16,000
EUR
|
— | — |
Proceeds from government grants, classified as financing activities |
5,000
EUR
|
— |
-
EUR
|
— | — |
Dividends paid, classified as financing activities |
-
EUR
|
— |
3 000
EUR
|
— | — |
Interest paid, classified as financing activities |
1 844
EUR
|
— |
1 745
EUR
|
— | — |
Cash flows from (used in) financing activities |
6 249
EUR
|
— |
6 446
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 527
EUR
|
— |
2 997
EUR
|
— | — |
Cash and cash equivalents | — |
11 074
EUR
|
— |
8 547
EUR
|
5 550
EUR
|