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) |
246,000
EUR
|
246,000
EUR
|
— |
246,000
EUR
|
932,000
EUR
|
932,000
EUR
|
— |
932,000
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for decrease (increase) in inventories |
152,000
EUR
|
— | — | — |
633,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
27,000
EUR
|
— | — | — |
104,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
287,000
EUR
|
— | — | — |
690,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
316,000
EUR
|
— | — | — |
202,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities |
1 547
EUR
|
— | — | — |
278,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash flows from (used in) investing activities |
233,000
EUR
|
— | — | — |
218,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities |
78,000
EUR
|
— | — | — |
477,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
326,000
EUR
|
— | — | — |
604,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities |
248,000
EUR
|
— | — | — |
128,000
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents |
416,000
EUR
|
— | — | — |
244,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
651,000
EUR
|
— | — | — |
176,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — |
1 820
EUR
|
— | — | — |
1 169
EUR
|
— |