Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
12,000
EUR
|
-
EUR
|
17 571
EUR
|
17 583
EUR
|
-
EUR
|
— |
-
EUR
|
17 583
EUR
|
-
EUR
|
11 241
EUR
|
-
EUR
|
11 127
EUR
|
— |
114,000
EUR
|
11 127
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — | — |
273,000
EUR
|
— | — | — | — | — | — |
619,000
EUR
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
12,000
EUR
|
— | — | — | — | — | — |
3,000
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — | — |
6 840
EUR
|
— | — | — | — | — | — |
7 217
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
84,000
EUR
|
— | — | — | — | — | — |
120,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
10 309
EUR
|
— | — | — | — | — | — |
8 850
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Cash flows from (used in) investing activities | — | — |
882,000
EUR
|
— | — | — | — | — | — |
14 488
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — |
4 037
EUR
|
— | — | — | — | — | — |
5 133
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
7 176
EUR
|
— | — | — | — | — | — |
9 502
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
4 015
EUR
|
— | — | — | — | — | — |
15 140
EUR
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
1,000
EUR
|
— | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
5 818
EUR
|
— | — | — | — | — | — |
1 817
EUR
|
— | — | — |