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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
0
EUR
|
44,000
EUR
|
7,226,000
EUR
|
7,182,000
EUR
|
0
EUR
|
— |
0
EUR
|
7,182,000
EUR
|
0
EUR
|
0
EUR
|
8,347,000
EUR
|
0
EUR
|
8,134,000
EUR
|
— |
213,000
EUR
|
8,134,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — | — |
1,326,000
EUR
|
— | — | — | — | — | — | — |
1,519,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — |
0
EUR
|
— | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — |
133,000
EUR
|
— | — | — | — | — | — | — |
1,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — |
46,000
EUR
|
— | — | — | — | — | — | — |
148,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
434,000
EUR
|
— | — | — | — | — | — | — |
9,006,000
EUR
|
— | — | — | — | — |
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
|
— | — |