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 |
55,022,000
EUR
|
— |
52,635,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
2,848,000
EUR
|
— |
15,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
39,660,000
EUR
|
— |
41,645,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of intangible assets, classified as investing activities |
21,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
17,377,000
EUR
|
— |
14,583,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
75,000,000
EUR
|
— |
10,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
80,000,000
EUR
|
— |
28,200,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
29,910,000
EUR
|
— |
34,757,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
54,910,000
EUR
|
— |
53,199,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,127,000
EUR
|
— |
3,030,000
EUR
|
— | — |
Cash and cash equivalents | — |
8,451,000
EUR
|
— |
202,000
EUR
|
196,000
EUR
|