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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
3,463
EUR
|
-
EUR
|
-
EUR
|
3,463
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
2,960
EUR
|
-
EUR
|
2,960
EUR
|
— |
-
EUR
|
3,268
EUR
|
2,120
EUR
|
— | — |
-
EUR
|
-
EUR
|
2,120
EUR
|
-
EUR
|
3,268
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
79,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
79,000
EUR
|
— | — |
22,000
EUR
|
19,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
205,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
207,000
EUR
|
— | — |
6,069
EUR
|
6,069
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
456,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,150
EUR
|
— | — |
2,236
EUR
|
468,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — |
95,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
95,000
EUR
|
— | — |
674,000
EUR
|
673,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
9,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
9,000
EUR
|
— | — |
7,000
EUR
|
7,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — |
211,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,188
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 | — | — | — |
1,227
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,613
EUR
|
— | — |
1,179
EUR
|
1,094
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — |
999,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,383
EUR
|
— | — |
2,135
EUR
|
2,033
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
987,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,567
EUR
|
— | — |
660,000
EUR
|
329,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — |
987,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,567
EUR
|
— | — |
660,000
EUR
|
329,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
223,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
4,000
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
|