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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
119 936
EUR
|
— |
119 936
EUR
|
119 936
EUR
|
45 852
EUR
|
— |
45 852
EUR
|
45 852
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
55,000
EUR
|
— | — | — |
12 432
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
11 089
EUR
|
— | — | — |
3 552
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in other operating receivables |
10 736
EUR
|
— | — | — |
14 231
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
20 562
EUR
|
— | — | — |
1 298
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in other operating payables |
11 157
EUR
|
— | — | — |
6 394
EUR
|
— | — | — | — |
Adjustments for provisions |
28 386
EUR
|
— | — | — |
7 934
EUR
|
— | — | — | — |
Adjustments for share-based payments |
-
EUR
|
— | — | — |
101,000
EUR
|
— | — | — | — |
Adjustments for fair value losses (gains) |
166 157
EUR
|
— | — | — |
4 286
EUR
|
— | — | — | — |
Interest paid, classified as operating activities |
2 822
EUR
|
— | — | — |
8 894
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
2 628
EUR
|
— | — | — |
1 374
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as operating activities |
22 308
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
26 598
EUR
|
— | — | — |
27 913
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from (used in) investing activities |
9 804
EUR
|
— | — | — |
20 132
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from issuing shares |
42 647
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
20 461
EUR
|
— | — | — |
18 830
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as financing activities |
10,000
EUR
|
— | — | — |
30,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
1 612
EUR
|
— | — | — |
22 860
EUR
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
Effect of exchange rate changes on cash and cash equivalents |
9,000
EUR
|
— | — | — |
14,000
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
15 190
EUR
|
— | — | — |
15 093
EUR
|
— | — | — | — |
Cash and cash equivalents | — |
70 884
EUR
|
— | — | — |
55 694
EUR
|
— | — |
70 786
EUR
|