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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
5 386
EUR
|
— |
5 386
EUR
|
5 386
EUR
|
16 428
EUR
|
— |
16 428
EUR
|
16 428
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
247,000
EUR
|
— | — | — |
124,000
EUR
|
— | — | — | — |
Adjustments for finance costs |
3 563
EUR
|
— | — | — |
1 660
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
178,000
EUR
|
— | — | — |
1,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
90,000
EUR
|
— | — | — |
424,000
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
7 756
EUR
|
— | — | — |
3 378
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Interest received, classified as investing activities |
-
EUR
|
— | — | — |
93,000
EUR
|
— | — | — | — |
Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— | — | — |
107,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities |
5 980
EUR
|
— | — | — |
8 116
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
7 000
EUR
|
— | — | — |
10 000
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
618,000
EUR
|
— | — | — |
524,000
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities |
2 263
EUR
|
— | — | — |
4 527
EUR
|
— | — | — | — |
Interest paid, classified as financing activities |
3 274
EUR
|
— | — | — |
1 544
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
790,000
EUR
|
— | — | — |
2 017
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 565
EUR
|
— | — | — |
2 721
EUR
|
— | — | — | — |
Cash and cash equivalents | — |
10 123
EUR
|
— | — | — |
7 558
EUR
|
— | — |
10 279
EUR
|