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 |
As at 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
-
EUR
|
674
EUR
|
-
EUR
|
— |
674
EUR
|
-
EUR
|
-
EUR
|
76
EUR
|
— |
-
EUR
|
76
EUR
|
-
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for decrease (increase) in inventories | — |
79
EUR
|
— | — | — | — | — |
53
EUR
|
— | — | — | — |
Adjustments for fair value losses (gains) | — |
4
EUR
|
— | — | — | — | — |
1
EUR
|
— | — | — | — |
Cash flows from (used in) operations | — |
389
EUR
|
— | — | — | — | — |
480
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
354
EUR
|
— | — | — | — | — |
458
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
55
EUR
|
— | — | — | — | — |
3
EUR
|
— | — | — | — |
Dividends received, classified as investing activities | — |
-
EUR
|
— | — | — | — | — |
217
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
97
EUR
|
— | — | — | — | — |
157
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from borrowings, classified as financing activities | — |
169
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
307
EUR
|
— | — | — | — | — |
271
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
243
EUR
|
— | — | — | — | — |
305
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14
EUR
|
— | — | — | — | — |
4
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — | — |
4
EUR
|
— | — | — | — |
12
EUR
|
— | — | — |