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 |
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 |
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) |
91,000
EUR
|
115 347
EUR
|
115 256
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
115 347
EUR
|
-
EUR
|
-
EUR
|
8 767
EUR
|
8 570
EUR
|
— |
197,000
EUR
|
-
EUR
|
8 570
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for income tax expense | — | — |
6 501
EUR
|
— | — | — | — | — | — | — |
5 249
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — | — |
107,000
EUR
|
— | — | — | — | — | — | — |
963,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
5 432
EUR
|
— | — | — | — | — | — | — |
3 994
EUR
|
— | — | — | — | — |
Other adjustments to reconcile profit (loss) | — | — |
35,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — |
10 468
EUR
|
— | — | — | — | — | — | — |
16 024
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
165 683
EUR
|
— | — | — | — | — | — | — |
188 723
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Dividends received, classified as investing activities | — | — |
35,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — | — |
25 794
EUR
|
— | — | — | — | — | — | — |
33 639
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — |
90 000
EUR
|
— | — | — | — | — | — | — |
114 199
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — |
30 230
EUR
|
— | — | — | — | — | — | — |
223 240
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — |
111 157
EUR
|
— | — | — | — | — | — | — |
114 385
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — | — |
2 315
EUR
|
— | — | — | — | — | — | — |
11 595
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
75 032
EUR
|
— | — | — | — | — | — | — |
251 044
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
531,000
EUR
|
— | — | — | — | — | — | — |
104,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
65 388
EUR
|
— | — | — | — | — | — | — |
96 064
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
90 501
EUR
|
— | — | — | — | — | — |
29 886
EUR
|
— | — | — |