Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
1 845
EUR
|
13 341
EUR
|
— |
15 186
EUR
|
15 186
EUR
|
6 070
EUR
|
— |
1 352
EUR
|
4 718
EUR
|
4 718
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
5 523
EUR
|
— | — | — |
555,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
5 829
EUR
|
— | — | — |
9 638
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
523,000
EUR
|
— | — | — |
4 312
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
2 854
EUR
|
— | — | — |
8 065
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
5 057
EUR
|
— | — | — |
4 328
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
19,000
EUR
|
— | — | — |
1,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
908,000
EUR
|
— | — | — |
1 484
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
32 593
EUR
|
— | — | — |
30 184
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4 683
EUR
|
— | — | — |
10 212
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
14 536
EUR
|
— | — | — |
26 493
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from borrowings, classified as financing activities | — |
17 207
EUR
|
— | — | — |
30 818
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
28 641
EUR
|
— | — | — |
24 916
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
8 436
EUR
|
— | — | — |
9 259
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
2 051
EUR
|
— | — | — |
5 288
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
6 441
EUR
|
— | — | — |
5 841
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
171,000
EUR
|
— | — | — |
11,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
26 160
EUR
|
— | — | — |
6 775
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
103,000
EUR
|
— | — | — |
238,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
8 206
EUR
|
— | — | — |
3 322
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
21 670
EUR
|
— | — | — |
29 566
EUR
|
— | — | — |
32 889
EUR
|