Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
24,000
EUR
|
5,842
EUR
|
— |
5,818
EUR
|
5,818
EUR
|
182,000
EUR
|
— |
13,000
EUR
|
195,000
EUR
|
195,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense | — |
17,974
EUR
|
— | — | — |
27,830
EUR
|
— | — | — | — | — |
| Other adjustments for non-cash items | — |
4,851
EUR
|
— | — | — |
4,296
EUR
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
120,000
EUR
|
— | — | — |
54,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities | — |
1,505
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
28,564
EUR
|
— | — | — |
14,220
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
7,614
EUR
|
— | — | — |
6,852
EUR
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
6,153
EUR
|
— | — | — |
7,068
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
13,833
EUR
|
— | — | — |
13,939
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from borrowings, classified as financing activities | — |
16,269
EUR
|
— | — | — |
7,726
EUR
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
21,691
EUR
|
— | — | — |
6,429
EUR
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
4,352
EUR
|
— | — | — |
5,675
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
9,774
EUR
|
— | — | — |
4,378
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4,957
EUR
|
— | — | — |
4,097
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
223,000
EUR
|
— | — | — |
429,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
16,268
EUR
|
— | — | — |
11,534
EUR
|
— | — | — |
16,060
EUR
|