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) |
1 971
EUR
|
0
EUR
|
10 779
EUR
|
8 808
EUR
|
— |
0
EUR
|
8 808
EUR
|
0
EUR
|
13 317
EUR
|
11 674
EUR
|
— |
1 642
EUR
|
11 674
EUR
|
0
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for income tax expense | — | — |
3 635
EUR
|
— | — | — | — | — |
5 180
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — |
5 649
EUR
|
— | — | — | — | — |
8 171
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — | — |
521,000
EUR
|
— | — | — | — | — |
113,000
EUR
|
— | — | — | — | — |
Adjustments for fair value losses (gains) | — | — |
112,000
EUR
|
— | — | — | — | — |
46,000
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — | — |
2 268
EUR
|
— | — | — | — | — |
706,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
8 834
EUR
|
— | — | — | — | — |
10 068
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
3 875
EUR
|
— | — | — | — | — |
11 503
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
17 972
EUR
|
— | — | — | — | — |
21 110
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||
Cash flows from (used in) investing activities | — | — |
70 748
EUR
|
— | — | — | — | — |
23 433
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
320,000
EUR
|
— | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Proceeds from issuing shares | — | — |
0
EUR
|
— | — | — | — | — |
0
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
2 087
EUR
|
— | — | — | — | — |
2 248
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
3 760
EUR
|
— | — | — | — | — |
1 219
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
74 805
EUR
|
— | — | — | — | — |
45 170
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
13 916
EUR
|
— | — | — | — | — |
42 847
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
99 890
EUR
|
— | — | — | — | — |
85 905
EUR
|
— | — | — |