Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
312,000
EUR
|
— |
504,000
EUR
|
| Cash flows from (used in) operating activities | — |
21 734
EUR
|
— |
15 226
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of intangible assets, classified as investing activities | — |
58,000
EUR
|
— |
1 446
EUR
|
| Proceeds from government grants, classified as investing activities | — |
-
EUR
|
— |
244,000
EUR
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
10 188
EUR
|
— |
7 456
EUR
|
| Cash flows from (used in) investing activities | — |
4 962
EUR
|
— |
26 241
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
6 436
EUR
|
— |
42 611
EUR
|
| Repayments of borrowings, classified as financing activities | — |
24 075
EUR
|
— |
47 128
EUR
|
| Interest paid, classified as financing activities | — |
8 547
EUR
|
— |
7 688
EUR
|
| Cash flows from (used in) financing activities | — |
17 667
EUR
|
— |
2 642
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 829
EUR
|
— |
13 654
EUR
|
| Cash and cash equivalents |
3 221
EUR
|
— |
4 588
EUR
|
— |