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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
27 300
EUR
|
346,000
EUR
|
0
EUR
|
26 954
EUR
|
0
EUR
|
0
EUR
|
— |
27 300
EUR
|
0
EUR
|
25 896
EUR
|
0
EUR
|
— |
26 112
EUR
|
217,000
EUR
|
0
EUR
|
26 112
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
597,000
EUR
|
— | — | — | — | — |
2 614
EUR
|
— | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — |
268,000
EUR
|
— | — | — | — | — |
799,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — |
20 861
EUR
|
— | — | — | — | — |
13 146
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Cash flows from (used in) investing activities | — | — | — |
17 757
EUR
|
— | — | — | — | — |
11 225
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from issuing shares | — | — | — |
0
EUR
|
— | — | — | — | — |
5 963
EUR
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — |
64 910
EUR
|
— | — | — | — | — |
101 763
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — |
51 760
EUR
|
— | — | — | — | — |
94 760
EUR
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — |
84,000
EUR
|
— | — | — | — | — |
16,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — |
126,000
EUR
|
— | — | — | — | — |
4 858
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
2 977
EUR
|
— | — | — | — | — |
2 938
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
181,000
EUR
|
— | — | — | — |
653,000
EUR
|
— | — | — | — |