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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
8 517
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
8 517
EUR
|
-
EUR
|
8 517
EUR
|
— |
10 187
EUR
|
-
EUR
|
— |
10 187
EUR
|
-
EUR
|
10 187
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
0
EUR
|
— |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
1 163
EUR
|
— |
175,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
219,000
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
5 193
EUR
|
— |
6 252
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
2 698
EUR
|
— |
411,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from issuing shares | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
8 548
EUR
|
— |
7 937
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
766,000
EUR
|
— |
1 000
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — | — |
78,000
EUR
|
— |
129,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
7 699
EUR
|
— |
6 845
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
13,000
EUR
|
— |
4,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
178,000
EUR
|
— |
178,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
449,000
EUR
|
— | — |
627,000
EUR
|
— | — | — | — | — | — |
450,000
EUR
|