Statement Of Cash Flows [Abstract]

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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]
Interest paid, classified as operating activities
69,000 EUR
46,000 EUR
Interest received, classified as operating activities
312,000 EUR
202,000 EUR
Cash flows from (used in) operating activities
2,341,000 EUR
1,239,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
135,000 EUR
0 EUR
Cash flows from (used in) investing activities
3,389,000 EUR
2,456,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
628,000 EUR
595,000 EUR
Cash flows from (used in) financing activities
1,321,000 EUR
893,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4,409,000 EUR
2,802,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
96,000 EUR
33,000 EUR
Cash and cash equivalents
24,155,000 EUR
19,842,000 EUR
17,008,000 EUR

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