Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
59 192
EUR
|
59 192
EUR
|
— |
59 192
EUR
|
47 206
EUR
|
47 206
EUR
|
— |
47 206
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
6,000
EUR
|
— | — | — |
16,000
EUR
|
— | — | — | — |
Adjustments for share-based payments |
305,000
EUR
|
— | — | — |
589,000
EUR
|
— | — | — | — |
Adjustments for fair value losses (gains) |
16 802
EUR
|
— | — | — |
26 164
EUR
|
— | — | — | — |
Adjustments for undistributed profits of associates |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
3 692
EUR
|
— | — | — |
6 214
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
22,000
EUR
|
— | — | — |
34,000
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities |
43 524
EUR
|
— | — | — |
42 549
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from (used in) investing activities |
9 056
EUR
|
— | — | — |
69 804
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
80 000
EUR
|
— | — | — |
80 524
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities |
85 002
EUR
|
— | — | — |
10 681
EUR
|
— | — | — | — |
Interest paid, classified as financing activities |
13 737
EUR
|
— | — | — |
7 781
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities |
33 072
EUR
|
— | — | — |
36 868
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
19 507
EUR
|
— | — | — |
9 612
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — |
79 016
EUR
|
— | — | — |
59 507
EUR
|
— |
49 894
EUR
|