Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
8,451,000
EUR
|
— |
202,000
EUR
|
196,000
EUR
|
| Bank overdrafts | — |
17,134,000
EUR
|
— |
11,012,000
EUR
|
14,037,000
EUR
|
| Cash and cash equivalents if different from statement of financial position | — |
8,683,000
EUR
|
— |
10,810,000
EUR
|
13,840,000
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
2,848,000
EUR
|
— |
15,000
EUR
|
— | — |