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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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) |
3,000
EUR
|
–
EUR
|
84,807
EUR
|
–
EUR
|
— |
–
EUR
|
84,804
EUR
|
84,804
EUR
|
–
EUR
|
23,807
EUR
|
–
EUR
|
— |
13,000
EUR
|
23,794
EUR
|
23,794
EUR
|
–
EUR
|
— |
Interest received, classified as operating activities | — | — |
643,000
EUR
|
— | — | — | — | — | — |
733,000
EUR
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
1,535
EUR
|
— | — | — | — | — | — |
1,609
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
–
EUR
|
— | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
658,000
EUR
|
— | — | — | — | — | — |
1,484
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
12,645
EUR
|
— | — | — | — | — | — |
10,285
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
14,198
EUR
|
— | — | — | — | — | — |
11,864
EUR
|
— | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
32,316
EUR
|
— | — | — | — | — | — |
17,451
EUR
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
485,000
EUR
|
— | — | — | — | — | — |
304,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
33,178
EUR
|
— | — | — | — | — | — |
21,488
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
4,668
EUR
|
— | — | — | — | — | — |
6,982
EUR
|
— | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
29,000
EUR
|
— | — | — | — | — | — |
54,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
1,479
EUR
|
— | — | — | — | — | — |
6,857
EUR
|
— | — | — | — |
15,924
EUR
|