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 |
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 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
2,820
EUR
|
-
EUR
|
-
EUR
|
2,820
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1,970
EUR
|
-
EUR
|
1,970
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for finance costs | — | — | — | — | — | — | — |
57,000
EUR
|
— | — | — | — | — | — | — | — |
225,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
1,077
EUR
|
— | — | — | — | — | — | — | — |
1,048
EUR
|
— | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
266,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
14,000
EUR
|
— | — | — | — | — | — | — | — |
31,000
EUR
|
— | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
1,308
EUR
|
— | — | — | — | — | — | — | — |
4,477
EUR
|
— | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — |
864,000
EUR
|
— | — | — | — | — | — | — | — |
614,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
440,000
EUR
|
— | — | — | — | — | — | — | — |
714,000
EUR
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
4,000
EUR
|
— | — | — | — | — | — | — | — |
3,149
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
13,562
EUR
|
— | — | — | — | — | — | — | — |
2,072
EUR
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
5,038
EUR
|
— | — | — | — | — | — | — | — |
1,341
EUR
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
4,742
EUR
|
— | — | — | — | — | — | — | — |
1,048
EUR
|
— | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
420,000
EUR
|
— | — | — | — | — | — | — | — |
40,000
EUR
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
13,031
EUR
|
— | — | — | — | — | — | — | — |
1,525
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
4,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
21,061
EUR
|
— | — | — | — | — | — | — | — |
4,048
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
8,508
EUR
|
— | — | — | — | — | — | — | — |
4,696
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
35,000
EUR
|
— | — | — | — | — | — | — | — |
35,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
12,348
EUR
|
— | — | — | — | — | — | — | — |
929,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
679,000
EUR
|
— | — | — | — | — | — | — | — |
695,000
EUR
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
276,000
EUR
|
— | — | — | — | — | — | — | — |
955,000
EUR
|
260,000
EUR
|