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 |
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 |
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 |
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) |
-
EUR
|
7 674
EUR
|
-
EUR
|
-
EUR
|
7 674
EUR
|
52,000
EUR
|
7 726
EUR
|
— |
-
EUR
|
-
EUR
|
3 406
EUR
|
— |
3 683
EUR
|
277,000
EUR
|
3 683
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — |
694,000
EUR
|
— | — | — |
267,000
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
175,000
EUR
|
— | — | — |
503,000
EUR
|
— | — | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — | — | — | — | — |
331,000
EUR
|
— | — | — |
166,000
EUR
|
— | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
17,000
EUR
|
— | — | — |
6 555
EUR
|
— | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
20 357
EUR
|
— | — | — |
13 401
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
97 492
EUR
|
— | — | — |
89 820
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from (used in) investing activities | — | — | — | — | — | — |
83 874
EUR
|
— | — | — |
66 708
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from issuing shares | — | — | — | — | — | — |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
33 923
EUR
|
— | — | — |
32 274
EUR
|
— | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
1 192
EUR
|
— | — | — |
694,000
EUR
|
— | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
19 113
EUR
|
— | — | — |
9 856
EUR
|
— | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — |
87 820
EUR
|
— | — | — |
106 908
EUR
|
— | — | — | — | — | — |
116 755
EUR
|