Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
1,599,000
EUR
|
— |
3,764,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
1,138,000
EUR
|
— |
613,000
EUR
|
— | — |
| Interest received, classified as operating activities |
30,000
EUR
|
— |
-
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities |
1,372,000
EUR
|
— |
372,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
4,079,000
EUR
|
— |
2,779,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
1,466,000
EUR
|
— |
-
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
7,260,000
EUR
|
— |
5,706,000
EUR
|
— | — |
| Cash flows from (used in) investing activities |
10,273,000
EUR
|
— |
7,411,000
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
24,756,000
EUR
|
— |
486,000
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
10,364,000
EUR
|
— |
9,000,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
575,000
EUR
|
— |
4,802,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
1,941,000
EUR
|
— |
1,088,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
32,604,000
EUR
|
— |
986,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
38,000
EUR
|
— |
17,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
18,252,000
EUR
|
— |
3,646,000
EUR
|
— | — |
| Cash and cash equivalents | — |
30,748,000
EUR
|
— |
12,458,000
EUR
|
16,121,000
EUR
|