Statement Of Cash Flows [Abstract]

Passat - Filing #5981619

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)	1 235 EUR	1 144 EUR	—	1 144 EUR	2 454 EUR	2 197 EUR	—	2 197 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	824,000 EUR	—	—	—	690,000 EUR	—	—	—
Adjustments for depreciation and amortisation expense	2 521 EUR	—	—	—	1 242 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	87,000 EUR	—	—	—	68,000 EUR	—	—	—
Cash flows from (used in) operating activities	368,000 EUR	—	—	—	8 861 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	3 265 EUR	—	—	—	1 594 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	2 610 EUR	—	—	—
Repayments of borrowings, classified as financing activities	1 050 EUR	—	—	—	283,000 EUR	—	—	—
Interest paid, classified as financing activities	1 042 EUR	—	—	—	437,000 EUR	—	—	—
Cash flows from (used in) financing activities	369,000 EUR	—	—	—	2 473 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	299,000 EUR	—	—	—	241,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	3 703 EUR	—	—	—	9 499 EUR	—	—	—
Cash and cash equivalents	—	—	6 019 EUR	—	—	—	8 663 EUR	—