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] | |||||
Cash flows from (used in) operations |
961,000
EUR
|
— |
12,405
EUR
|
— | — |
Interest paid, classified as operating activities |
431,000
EUR
|
— |
339,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
445,000
EUR
|
— |
364,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
85,000
EUR
|
— |
11,702
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
4,094
EUR
|
— |
217,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
8,244
EUR
|
— |
4,925
EUR
|
— | — |
Cash flows from (used in) investing activities |
4,150
EUR
|
— |
4,709
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
14,708
EUR
|
— |
14,149
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
12,705
EUR
|
— |
16,341
EUR
|
— | — |
Dividends paid, classified as financing activities |
-
EUR
|
— |
1,066
EUR
|
— | — |
Cash flows from (used in) financing activities |
2,003
EUR
|
— |
3,258
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,062
EUR
|
— |
3,736
EUR
|
— | — |
Cash and cash equivalents | — |
3,552
EUR
|
— |
5,614
EUR
|
1,878
EUR
|