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 |
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 |
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) |
-
EUR
|
6 951
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
6 951
EUR
|
6 951
EUR
|
-
EUR
|
-
EUR
|
3 628
EUR
|
— |
-
EUR
|
-
EUR
|
3 628
EUR
|
3 628
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — |
629,000
EUR
|
— | — | — | — | — | — | — | — |
632,000
EUR
|
— | — | — | — | — | — |
Adjustments for share-based payments | — |
494,000
EUR
|
— | — | — | — | — | — | — | — |
1 014
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
2 041
EUR
|
— | — | — | — | — | — | — | — |
229,000
EUR
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
249,000
EUR
|
— | — | — | — | — | — | — | — |
999,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
20 779
EUR
|
— | — | — | — | — | — | — | — |
13 529
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows from (used in) investing activities | — |
9 980
EUR
|
— | — | — | — | — | — | — | — |
8 189
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
384,000
EUR
|
— | — | — | — | — | — | — | — |
13 169
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
6 805
EUR
|
— | — | — | — | — | — | — | — |
6 441
EUR
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
2 186
EUR
|
— | — | — | — | — | — | — | — |
2 023
EUR
|
— | — | — | — | — | — |
Interest paid, classified as financing activities | — |
1 144
EUR
|
— | — | — | — | — | — | — | — |
777,000
EUR
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
2,000
EUR
|
— | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
11 616
EUR
|
— | — | — | — | — | — | — | — |
2 508
EUR
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
6,000
EUR
|
— | — | — | — | — | — | — | — |
26,000
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
811,000
EUR
|
— | — | — | — | — | — | — | — |
7 822
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
46 367
EUR
|
— | — | — | — | — | — |
47 177
EUR
|
— | — | — | — |
39 355
EUR
|