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] | |||||
Income taxes paid (refund), classified as operating activities |
-
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) operating activities |
797,000
EUR
|
— |
2,810,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Dividends received, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
266,000
EUR
|
— |
225,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
3,000
EUR
|
— |
34,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
542,000
EUR
|
— |
1 839
EUR
|
— | — |
Interest paid, classified as financing activities |
7,000
EUR
|
— |
37,000
EUR
|
— | — |
Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) financing activities |
297,000
EUR
|
— |
1 430
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
767,000
EUR
|
— |
1,155,000
EUR
|
— | — |
Cash and cash equivalents | — |
6 425
EUR
|
— |
7 192
EUR
|
8 347
EUR
|