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) |
253,000
EUR
|
— |
516,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense |
60,000
EUR
|
— |
-
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
391,000
EUR
|
— |
85,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1,932
EUR
|
— |
1,104
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
1,333
EUR
|
— |
1,332
EUR
|
— | — |
| Adjustments for provisions |
-
EUR
|
— |
15,000
EUR
|
— | — |
| Cash flows from (used in) operations |
1,566
EUR
|
— |
700,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
513,000
EUR
|
— |
352,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
1,053
EUR
|
— |
348,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
189,000
EUR
|
— |
97,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
665,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
811,000
EUR
|
— |
809,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
425,000
EUR
|
— |
321,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
1,236
EUR
|
— |
465,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,000
EUR
|
— |
20,000
EUR
|
— | — |
| Cash and cash equivalents | — |
30,000
EUR
|
— |
24,000
EUR
|
44,000
EUR
|