Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Income taxes paid (refund), classified as operating activities | — |
11 639
EUR
|
— |
10 979
EUR
|
Cash flows from (used in) operating activities | — |
54 996
EUR
|
— |
41 503
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Dividends received, classified as investing activities | — |
31,000
EUR
|
— |
58,000
EUR
|
Cash flows from (used in) investing activities | — |
1 925
EUR
|
— |
1 809
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares | — |
-
EUR
|
— |
-
EUR
|
Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
Repayments of borrowings, classified as financing activities | — |
535,000
EUR
|
— |
559,000
EUR
|
Payments of lease liabilities, classified as financing activities | — |
4 994
EUR
|
— |
5 025
EUR
|
Dividends paid, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
Interest paid, classified as financing activities | — |
876,000
EUR
|
— |
771,000
EUR
|
Other inflows (outflows) of cash, classified as financing activities | — |
-
EUR
|
— |
-
EUR
|
Cash flows from (used in) financing activities | — |
34 666
EUR
|
— |
30 675
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
35,000
EUR
|
— |
9,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
18 440
EUR
|
— |
9 028
EUR
|
Cash and cash equivalents |
84 667
EUR
|
— |
52 566
EUR
|
— |