Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Cash flows from (used in) operating activities |
1,188
EUR
|
211,000
EUR
|
— | — |
4,889
EUR
|
— |
3,037
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash advances and loans made to other parties, classified as investing activities |
1,613
EUR
|
1,227
EUR
|
— | — |
1,179
EUR
|
— |
1,094
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
1,383
EUR
|
999,000
EUR
|
— | — |
2,135
EUR
|
— |
2,033
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Repayments of borrowings, classified as financing activities |
2,567
EUR
|
987,000
EUR
|
— | — |
660,000
EUR
|
— |
329,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
2,567
EUR
|
987,000
EUR
|
— | — |
660,000
EUR
|
— |
329,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,000
EUR
|
223,000
EUR
|
— | — |
2,094
EUR
|
— |
675,000
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
1,027
EUR
|
2,249
EUR
|
— |
2,245
EUR
|
— |
804,000
EUR
|
151,000
EUR
|
129,000
EUR
|