Statement Of Cash Flows [Abstract]
| 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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
936,000
EUR
|
— |
0
EUR
|
| Cash flows from (used in) operating activities | — |
4,133,000
EUR
|
— |
2,781,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
EUR
|
— |
1,021,000
EUR
|
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
| Purchase of property, plant and equipment, classified as investing activities | — |
75,000
EUR
|
— |
7,000
EUR
|
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
| Purchase of intangible assets, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
| Cash flows from (used in) investing activities | — |
3,408,000
EUR
|
— |
18,927,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
6,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
31,000
EUR
|
— |
4,144,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
0
EUR
|
— |
0
EUR
|
| Dividends paid, classified as financing activities | — |
0
EUR
|
— |
0
EUR
|
| Interest paid, classified as financing activities | — |
0
EUR
|
— |
11,000
EUR
|
| Cash flows from (used in) financing activities | — |
31,000
EUR
|
— |
4,149,000
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
131,000
EUR
|
— |
166,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
887,000
EUR
|
— |
12,162,000
EUR
|
| Cash and cash equivalents |
11,695,000
EUR
|
— |
12,582,000
EUR
|
— |