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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
-
EUR
|
7 753
EUR
|
-
EUR
|
— |
-
EUR
|
7 753
EUR
|
-
EUR
|
-
EUR
|
6 078
EUR
|
— |
6 078
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for income tax expense | — |
140,000
EUR
|
— | — | — | — | — | — |
899,000
EUR
|
— | — | — | — |
Adjustments for finance costs | — |
1 067
EUR
|
— | — | — | — | — | — |
507,000
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — |
16,000
EUR
|
— | — | — | — | — | — |
1 235
EUR
|
— | — | — | — |
Adjustments for depreciation and amortisation expense | — |
9 581
EUR
|
— | — | — | — | — | — |
8 615
EUR
|
— | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
12,000
EUR
|
— | — | — | — | — | — |
318,000
EUR
|
— | — | — | — |
Adjustments for provisions | — |
865,000
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
38,000
EUR
|
— | — | — | — | — | — |
16,000
EUR
|
— | — | — | — |
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
|