Disclosure Of Cash Flow Statement [Text Block]
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 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] |
|
— | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
|
— | — | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents | — |
57 995
EUR
|
— |
63 570
EUR
|
— |
Bank overdrafts | — |
187,000
EUR
|
— |
178,000
EUR
|
— |
Cash and cash equivalents if different from statement of financial position | — |
57 807
EUR
|
— |
63 392
EUR
|
58 457
EUR
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities |
4 183
EUR
|
— |
2 954
EUR
|
— | — |