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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
Profit (loss) |
-
EUR
|
-
EUR
|
14 565
EUR
|
-
EUR
|
— |
14 565
EUR
|
14 565
EUR
|
14 565
EUR
|
-
EUR
|
-
EUR
|
14 090
EUR
|
— |
5,000
EUR
|
-
EUR
|
14 095
EUR
|
14 095
EUR
|
14 095
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for income tax expense | — | — |
4 892
EUR
|
— | — | — | — | — | — | — |
4 646
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — | — |
168,000
EUR
|
— | — | — | — | — | — | — |
243,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Other adjustments for non-cash items | — | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
183,000
EUR
|
— | — | — | — | — | — | — |
85,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — |
30 065
EUR
|
— | — | — | — | — | — | — |
34 143
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Cash flows from (used in) investing activities | — | — |
6 291
EUR
|
— | — | — | — | — | — | — |
2 209
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Proceeds from issuing shares | — | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — | — |
2 199
EUR
|
— | — | — | — | — | — | — |
7,000
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — |
6 277
EUR
|
— | — | — | — | — | — | — |
7 344
EUR
|
— | — | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — | — |
-
EUR
|
— | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — |
30 838
EUR
|
— | — | — | — | — | — | — |
32 429
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
7 064
EUR
|
— | — | — | — | — | — | — |
494,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
27 639
EUR
|
— | — | — | — | — | — |
34 713
EUR
|
— | — | — | — | — | — |