Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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] | ||||||||
Profit (loss) |
6 737
EUR
|
6 737
EUR
|
— |
6 737
EUR
|
183,000
EUR
|
183,000
EUR
|
— |
183,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for income tax expense |
382,000
EUR
|
— | — | — |
44,000
EUR
|
— | — | — |
Adjustments for share-based payments |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — |
Adjustments for fair value losses (gains) |
10,000
EUR
|
— | — | — |
3,000
EUR
|
— | — | — |
Other adjustments for non-cash items | — | — | — | — |
200,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
38,000
EUR
|
— | — | — |
68,000
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
46,000
EUR
|
— | — | — |
50,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
531,000
EUR
|
— | — | — |
732,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||
Cash flows from (used in) investing activities |
38,000
EUR
|
— | — | — |
45,000
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
|
— | — | — |
500,000
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
324,000
EUR
|
— | — | — |
711,000
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
333,000
EUR
|
— | — | — |
301,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
922,000
EUR
|
— | — | — |
541,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
430,000
EUR
|
— | — | — |
146,000
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
1 215
EUR
|
— | — | — |
785,000
EUR
|
— |