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] | |||||
| Profit (loss) |
506,000
EUR
|
— |
750,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
121,000
EUR
|
— |
444,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
648,000
EUR
|
— |
1,233
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
604,000
EUR
|
— |
426,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
951,000
EUR
|
— |
934,000
EUR
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
1,065
EUR
|
— |
0
EUR
|
— | — |
| Adjustments for provisions |
63,000
EUR
|
— |
44,000
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
36,000
EUR
|
— |
2,000
EUR
|
— | — |
| Other adjustments for non-cash items |
569,000
EUR
|
— |
0
EUR
|
— | — |
| Cash flows from (used in) operations |
2,078
EUR
|
— |
564,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
116,000
EUR
|
— |
89,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
2,000
EUR
|
— |
21,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
1,960
EUR
|
— |
455,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
771,000
EUR
|
— |
1,638
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
124,000
EUR
|
— |
48,000
EUR
|
— | — |
| Interest received, classified as investing activities |
7,000
EUR
|
— |
1,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— |
2,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
1,010
EUR
|
— |
1,587
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
1,677
EUR
|
— |
3,794
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
4,593
EUR
|
— |
1,624
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
39,000
EUR
|
— |
20,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
3,294
EUR
|
— |
1,805
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
324,000
EUR
|
— |
673,000
EUR
|
— | — |
| Cash and cash equivalents | — |
899,000
EUR
|
— |
1,223
EUR
|
551,000
EUR
|