Statement Of Cash Flows [Abstract]
Concept |
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 |
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) |
5 376
EUR
|
— |
5 376
EUR
|
5 376
EUR
|
3 995
EUR
|
— |
3 995
EUR
|
3 995
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for decrease (increase) in inventories |
1 255
EUR
|
— | — | — |
1 944
EUR
|
— | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
6 858
EUR
|
— | — | — |
1 319
EUR
|
— | — | — |
Adjustments for decrease (increase) in other operating receivables |
3 690
EUR
|
— | — | — |
5 693
EUR
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable |
1 523
EUR
|
— | — | — |
561,000
EUR
|
— | — | — |
Adjustments for share-based payments |
652,000
EUR
|
— | — | — |
776,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
-
EUR
|
— | — | — |
13,000
EUR
|
— | — | — |
Other adjustments to reconcile profit (loss) |
26,000
EUR
|
— | — | — |
34,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
3 912
EUR
|
— | — | — |
627,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||
Purchase of property, plant and equipment, classified as investing activities |
1 746
EUR
|
— | — | — |
2 068
EUR
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
18,000
EUR
|
— | — | — |
128,000
EUR
|
— | — | — |
Interest received, classified as investing activities |
11,000
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
2 906
EUR
|
— | — | — |
3 376
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||
Repayments of borrowings, classified as financing activities |
4 406
EUR
|
— | — | — |
9 722
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
873,000
EUR
|
— | — | — |
684,000
EUR
|
— | — | — |
Interest paid, classified as financing activities |
709,000
EUR
|
— | — | — |
494,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
2,900,000
EUR
|
— | — | — |
5 401
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
Effect of exchange rate changes on cash and cash equivalents |
41,000
EUR
|
— | — | — |
37,000
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 947
EUR
|
— | — | — |
2 616
EUR
|
— | — | — |
Cash and cash equivalents | — |
9 460
EUR
|
— | — | — |
5 629
EUR
|
— | — |