Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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] | ||||
Cash flows from (used in) operating activities | — |
15 218,4
EUR
|
— |
1 739,9
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
6,588,000
EUR
|
— |
1,208,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
19 571,9
EUR
|
— |
-
EUR
|
Payments to acquire or redeem entity's shares | — |
30,000
EUR
|
— |
-
EUR
|
Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
3,638,000
EUR
|
Repayments of borrowings, classified as financing activities | — |
2 448,3
EUR
|
— |
2,650,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
8,710,000
EUR
|
— |
5,847,000
EUR
|
Interest paid, classified as financing activities | — |
6,050,000
EUR
|
— |
1,390,000
EUR
|
Cash flows from (used in) financing activities | — |
29 617,6
EUR
|
— |
2 375,1
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
2,388,000
EUR
|
— |
1,158,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
13 979,1
EUR
|
— |
3,986,000
EUR
|
Cash and cash equivalents |
22 621,1
EUR
|
— |
8 642,1
EUR
|
— |