Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
34 683 EUR
20 439 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13 688 EUR
16 763 EUR
Purchase of intangible assets, classified as investing activities
135,000 EUR
53,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6 577 EUR
7 376 EUR
Payments of lease liabilities, classified as financing activities
4 642 EUR
4 527 EUR
Dividends paid, classified as financing activities
39 625 EUR
2 656 EUR
Cash flows from (used in) financing activities
36 477 EUR
9 249 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 596 EUR
21 287 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
198,000 EUR
278,000 EUR
Cash and cash equivalents
82 146 EUR
76 555 EUR

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