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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
4,104
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
4,104
EUR
|
-
EUR
|
-
EUR
|
1,401
EUR
|
-
EUR
|
— |
-
EUR
|
1,401
EUR
|
-
EUR
|
— |
| Cash flows from (used in) operations |
15,213
EUR
|
— | — | — | — | — | — | — | — | — |
11,141
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities |
2,369
EUR
|
— | — | — | — | — | — | — | — | — |
1,638
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities |
12,844
EUR
|
— | — | — | — | — | — | — | — | — |
9,503
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
-
EUR
|
— | — | — | — | — | — | — | — | — |
133,000
EUR
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
9,000
EUR
|
— | — | — | — | — | — | — | — | — |
35,000
EUR
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities |
3,527
EUR
|
— | — | — | — | — | — | — | — | — |
3,492
EUR
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities |
395,000
EUR
|
— | — | — | — | — | — | — | — | — |
649,000
EUR
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities |
1,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
| Interest received, classified as investing activities |
220,000
EUR
|
— | — | — | — | — | — | — | — | — |
123,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities |
3,694
EUR
|
— | — | — | — | — | — | — | — | — |
3,850
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
21,500
EUR
|
— | — | — | — | — | — | — | — | — |
5,330
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
27,496
EUR
|
— | — | — | — | — | — | — | — | — |
13,563
EUR
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
251,000
EUR
|
— | — | — | — | — | — | — | — | — |
256,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities |
6,247
EUR
|
— | — | — | — | — | — | — | — | — |
8,489
EUR
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2,903
EUR
|
— | — | — | — | — | — | — | — | — |
2,836
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
9,774
EUR
|
— | — | — | — | — | — |
6,871
EUR
|
— | — | — |
9,707
EUR
|