Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
10,000
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) operating activities |
305,000
EUR
|
— |
192,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities |
18,000
EUR
|
— |
-
EUR
|
— | — |
| Cash flows from (used in) investing activities |
115,000
EUR
|
— |
72,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from issuing shares |
-
EUR
|
— |
-
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
-
EUR
|
— |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— |
-
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
115,000
EUR
|
— |
106,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
14,000
EUR
|
— |
15,000
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities |
7,000
EUR
|
— |
166,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
122,000
EUR
|
— |
287,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
68,000
EUR
|
— |
552,000
EUR
|
— | — |
| Cash and cash equivalents | — |
352,000
EUR
|
— |
283,000
EUR
|
835,000
EUR
|