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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
1 374
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
1 374
EUR
|
-
EUR
|
2 140
EUR
|
-
EUR
|
— |
-
EUR
|
2 140
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for decrease (increase) in inventories |
1 182
EUR
|
— | — | — | — | — | — | — |
1 598
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
144,000
EUR
|
— | — | — | — | — | — | — |
328,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables |
137,000
EUR
|
— | — | — | — | — | — | — |
120,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
54,000
EUR
|
— | — | — | — | — | — | — |
163,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in other operating payables |
135,000
EUR
|
— | — | — | — | — | — | — |
433,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items |
32,000
EUR
|
— | — | — | — | — | — | — |
410,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
4,000
EUR
|
— | — | — | — | — | — | — |
17,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
548,000
EUR
|
— | — | — | — | — | — | — |
1 752
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||
Cash flows from (used in) investing activities |
192,000
EUR
|
— | — | — | — | — | — | — |
491,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||
Repayments of borrowings, classified as financing activities |
102,000
EUR
|
— | — | — | — | — | — | — |
101,000
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
620,000
EUR
|
— | — | — | — | — | — | — |
502,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
1 186
EUR
|
— | — | — | — | — | — | — |
593,000
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
8,000
EUR
|
— | — | — | — | — | — | — |
47,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
838,000
EUR
|
— | — | — | — | — | — | — |
621,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
3 963
EUR
|
— | — | — | — | — |
4 801
EUR
|
— | — | — |