Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
63 139
EUR
|
3 983
EUR
|
-
EUR
|
67 122
EUR
|
-
EUR
|
-
EUR
|
— |
63 139
EUR
|
-
EUR
|
78 576
EUR
|
— |
3 706
EUR
|
-
EUR
|
74 870
EUR
|
-
EUR
|
74 870
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Other adjustments for non-cash items | — | — | — |
1 140
EUR
|
— | — | — | — | — |
1 630
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — |
90 994
EUR
|
— | — | — | — | — |
103 646
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — |
73 431
EUR
|
— | — | — | — | — |
105 210
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Other inflows (outflows) of cash, classified as investing activities | — | — | — |
2 235
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — |
38 064
EUR
|
— | — | — | — | — |
19 464
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — |
1 943
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — |
3 544
EUR
|
— | — | — | — | — |
9 701
EUR
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — |
20 585
EUR
|
— | — | — | — | — |
17 701
EUR
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — |
9 956
EUR
|
— | — | — | — | — |
1 042
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — |
15 312
EUR
|
— | — | — | — | — |
54 167
EUR
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — |
438,000
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
20 493
EUR
|
— | — | — | — | — |
31 579
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
401 009
EUR
|
— | — | — |
393 952
EUR
|
— | — | — | — | — |