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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
19 133
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
19 133
EUR
|
154,000
EUR
|
19 287
EUR
|
— |
16 119
EUR
|
-
EUR
|
— |
15 932
EUR
|
187,000
EUR
|
15 932
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
3 431
EUR
|
— |
3 231
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — | — |
20,000
EUR
|
— |
34,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — | — |
0
EUR
|
— |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
20 783
EUR
|
— |
24 288
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
4 526
EUR
|
— |
2 042
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
890,000
EUR
|
— |
892,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
5 319
EUR
|
— |
4 058
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
15 951
EUR
|
— |
9 365
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
0
EUR
|
— |
0
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
306,000
EUR
|
— |
12 881
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
56 353
EUR
|
— | — |
56 047
EUR
|
— | — | — | — | — | — |
43 166
EUR
|