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] | |||||
| Profit (loss) |
6,342,000
EUR
|
— |
15,380,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for finance costs |
56,000
EUR
|
— |
48,000
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables |
403,000
EUR
|
— |
1,155,000
EUR
|
— | — |
| Adjustments for provisions |
581,000
EUR
|
— |
-
EUR
|
— | — |
| Adjustments for share-based payments |
584,000
EUR
|
— |
540,000
EUR
|
— | — |
| Other adjustments for non-cash items |
-
EUR
|
— |
15,000
EUR
|
— | — |
| Cash flows from (used in) operations |
6,826,000
EUR
|
— |
12,756,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
77,000
EUR
|
— |
52,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
6,903,000
EUR
|
— |
12,808,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
29,000
EUR
|
— |
298,000
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
268,000
EUR
|
— |
452,000
EUR
|
— | — |
| Interest received, classified as investing activities |
556,000
EUR
|
— |
638,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
259,000
EUR
|
— |
9,889,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
139,000
EUR
|
— |
51,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
40,000
EUR
|
— |
-
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
267,000
EUR
|
— |
170,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
-
EUR
|
— |
12,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
168,000
EUR
|
— |
131,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,812,000
EUR
|
— |
3,051,000
EUR
|
— | — |
| Cash and cash equivalents | — |
23,594,000
EUR
|
— |
30,406,000
EUR
|
33,457,000
EUR
|