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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
-
EUR
|
37 644
EUR
|
37 644
EUR
|
-
EUR
|
— |
37 644
EUR
|
-
EUR
|
-
EUR
|
33 408
EUR
|
33 408
EUR
|
— |
-
EUR
|
33 408
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for income tax expense | — |
11 069
EUR
|
— | — | — | — | — | — |
9 968
EUR
|
— | — | — | — | — |
Adjustments for share-based payments | — |
1 027
EUR
|
— | — | — | — | — | — |
1 328
EUR
|
— | — | — | — | — |
Other adjustments for non-cash items | — |
-
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
77,000
EUR
|
— | — | — | — | — | — |
208,000
EUR
|
— | — | — | — | — |
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
|
— | — | — |