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 |
2,746
EUR
|
— |
1,959
EUR
|
— | — |
Interest paid, classified as operating activities |
7,000
EUR
|
— |
4,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
2,753
EUR
|
— |
1,963
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
-
EUR
|
— |
8,000
EUR
|
— | — |
Interest received, classified as investing activities |
571,000
EUR
|
— |
419,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
571,000
EUR
|
— |
411,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
103,000
EUR
|
— |
112,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
103,000
EUR
|
— |
112,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,285
EUR
|
— |
1,664
EUR
|
— | — |
Cash and cash equivalents | — |
27,139
EUR
|
— |
29,424
EUR
|
31,088
EUR
|