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 | — |
0
EUR
|
— |
0
EUR
|
| Cash flows from (used in) operating activities | — |
61 644
EUR
|
— |
51 509
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
18,000
EUR
|
— |
9,000
EUR
|
| Other inflows (outflows) of cash, classified as investing activities | — |
573,000
EUR
|
— |
177,000
EUR
|
| Cash flows from (used in) investing activities | — |
54 162
EUR
|
— |
115 270
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
114 229
EUR
|
— |
132 711
EUR
|
| Repayments of borrowings, classified as financing activities | — |
55 007
EUR
|
— |
17 300
EUR
|
| Interest paid, classified as financing activities | — |
31 665
EUR
|
— |
21 653
EUR
|
| Cash flows from (used in) financing activities | — |
1 418
EUR
|
— |
64 494
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 065
EUR
|
— |
733,000
EUR
|
| Cash and cash equivalents |
7 293
EUR
|
— |
5 672
EUR
|
— |