Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) |
10 860
EUR
|
— |
10 860
EUR
|
7 839
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense |
2 522
EUR
|
— | — |
1 592
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories |
6 751
EUR
|
— | — |
701,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
1 077
EUR
|
— | — |
3 136
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
1 198
EUR
|
— | — |
999,000
EUR
|
— | — |
| Other adjustments for non-cash items |
72,000
EUR
|
— | — |
2,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
0
EUR
|
— | — |
0
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,000
EUR
|
— | — |
11,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
9 064
EUR
|
— | — |
10 070
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from (used in) investing activities |
14 635
EUR
|
— | — |
15 018
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from issuing shares |
280,000
EUR
|
— | — |
240,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
280,000
EUR
|
— | — |
453,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
233,000
EUR
|
— | — |
252,000
EUR
|
— | — |
| Interest paid, classified as financing activities |
0
EUR
|
— | — |
0
EUR
|
— | — |
| Cash flows from (used in) financing activities |
289,000
EUR
|
— | — |
426,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
23 410
EUR
|
— | — |
24 663
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents |
11,000
EUR
|
— | — |
29,000
EUR
|
— | — |
| Cash and cash equivalents | — |
39 248
EUR
|
— | — |
62 668
EUR
|
87 359
EUR
|