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] | ||||
Cash flows from (used in) operations | — |
447
EUR
|
— |
30
EUR
|
Dividends received, classified as operating activities | — |
129
EUR
|
— |
21
EUR
|
Interest received, classified as operating activities | — |
42
EUR
|
— |
36
EUR
|
Income taxes paid (refund), classified as operating activities | — |
2
EUR
|
— |
938
EUR
|
Cash flows from (used in) operating activities | — |
278
EUR
|
— |
26
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
-
EUR
|
— |
1
EUR
|
Cash flows from (used in) investing activities | — |
-
EUR
|
— |
92
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
600
EUR
|
— |
-
EUR
|
Interest paid, classified as financing activities | — |
32
EUR
|
— |
32
EUR
|
Cash flows from (used in) financing activities | — |
568
EUR
|
— |
32
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
290
EUR
|
— |
98
EUR
|
Cash and cash equivalents |
941
EUR
|
— |
1.241.357
EUR
|
— |