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 |
28,000
EUR
|
— |
732,000
EUR
|
— | — |
Interest received, classified as operating activities |
106,000
EUR
|
— |
34,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
-
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) operating activities |
134,000
EUR
|
— |
698,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
5,000
EUR
|
— |
11,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
126,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
131,000
EUR
|
— |
11,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3,000
EUR
|
— |
709,000
EUR
|
— | — |
Cash and cash equivalents | — |
2,672,000
EUR
|
— |
2,669,000
EUR
|
3,378,000
EUR
|