Statement Of Cash Flows [Abstract]
Concept |
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 |
As at 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) |
635,000
EUR
|
— |
635,000
EUR
|
635,000
EUR
|
844,000
EUR
|
— |
844,000
EUR
|
844,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||
Adjustments for income tax expense |
224,000
EUR
|
— | — | — |
279,000
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
369,000
EUR
|
— | — | — |
284,000
EUR
|
— | — | — |
Adjustments for share-based payments |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Adjustments for fair value losses (gains) |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Other adjustments for non-cash items |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
7,000
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
209,000
EUR
|
— | — | — |
166,000
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as operating activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
911,000
EUR
|
— | — | — |
843,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||
Proceeds from government grants, classified as investing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Dividends received, classified as investing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
651,000
EUR
|
— | — | — |
1 904
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||
Proceeds from issuing shares |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — |
1 056
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
223,000
EUR
|
— | — | — |
217,000
EUR
|
— | — | — |
Interest paid, classified as financing activities |
37,000
EUR
|
— | — | — |
43,000
EUR
|
— | — | — |
Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
260,000
EUR
|
— | — | — |
796,000
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
Effect of exchange rate changes on cash and cash equivalents |
0
EUR
|
— | — | — |
0
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
0
EUR
|
— | — | — |
265,000
EUR
|
— | — | — |
Cash and cash equivalents | — |
2 605
EUR
|
— | — | — |
2 605
EUR
|
— | — |