Statement Of Cash Flows [Abstract]
Concept |
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 |
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) |
9 233
EUR
|
— |
9 233
EUR
|
9 233
EUR
|
13 481
EUR
|
— |
22,000
EUR
|
13 459
EUR
|
13 459
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
276,000
EUR
|
— | — | — |
294,000
EUR
|
— | — | — | — |
Other adjustments for non-cash items |
8 553
EUR
|
— | — | — |
12 750
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
314,000
EUR
|
— | — | — |
318,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from (used in) investing activities |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Cash flows from (used in) financing activities |
4 974
EUR
|
— | — | — |
5 132
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 254
EUR
|
— | — | — |
3 047
EUR
|
— | — | — | — |
Cash and cash equivalents | — |
9 298
EUR
|
— | — | — |
6 043
EUR
|
— | — | — |