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 |
As at 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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
1 449
EUR
|
10 760
EUR
|
-
EUR
|
— |
-
EUR
|
12 209
EUR
|
12 209
EUR
|
-
EUR
|
12 209
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
6 645
EUR
|
5 722
EUR
|
5 722
EUR
|
— |
924,000
EUR
|
5 722
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — |
4 633
EUR
|
— | — | — | — | — | — | — | — | — | — |
4 602
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
341,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
871,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
2 032
EUR
|
— | — | — | — | — | — | — | — | — | — |
218,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
6 378
EUR
|
— | — | — | — | — | — | — | — | — | — |
10 617
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
22 208
EUR
|
— | — | — | — | — | — | — | — | — | — |
29 955
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
6,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
2 545
EUR
|
— | — | — | — | — | — | — | — | — | — |
66 910
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Proceeds from issuing shares | — |
352,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
17 670
EUR
|
— | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
16 803
EUR
|
— | — | — | — | — | — | — | — | — | — |
53 118
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
8 717
EUR
|
— | — | — | — | — | — | — | — | — | — |
7 204
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
202,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
3 758
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
19 524
EUR
|
— | — | — | — | — | — | — | — | — | — |
26 742
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
46,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
97,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
185,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
10 310
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
11 433
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
13 523
EUR
|
— | — |