Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities |
21 115
EUR
|
— |
19 981
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
1 204
EUR
|
— |
1 133
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
2 649
EUR
|
— |
1 719
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
796,000
EUR
|
— |
861,000
EUR
|
— | — |
Interest paid, classified as financing activities |
70,000
EUR
|
— |
66,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
19 396
EUR
|
— |
23 857
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
514,000
EUR
|
— |
5 010
EUR
|
— | — |
Cash and cash equivalents | — |
9 731
EUR
|
— |
9 217
EUR
|
14 226
EUR
|