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] | |||||
| Profit (loss) |
550,000
EUR
|
— |
803,000
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
1,187
EUR
|
— |
238,000
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable |
255,000
EUR
|
— |
141,000
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
1,338
EUR
|
— |
495,000
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense |
2,876
EUR
|
— |
2,959
EUR
|
— | — |
| Other adjustments for non-cash items |
453,000
EUR
|
— |
321,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets |
3,000
EUR
|
— |
10,000
EUR
|
— | — |
| Cash flows from (used in) operations |
3,191
EUR
|
— |
3,893
EUR
|
— | — |
| Interest paid, classified as operating activities |
118,000
EUR
|
— |
56,000
EUR
|
— | — |
| Interest received, classified as operating activities |
15,000
EUR
|
— |
5,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
3,577
EUR
|
— |
4,412
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
173,000
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
841,000
EUR
|
— |
175,000
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities |
2,464
EUR
|
— |
2,448
EUR
|
— | — |
| Purchase of intangible assets, classified as investing activities |
214,000
EUR
|
— |
162,000
EUR
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities |
1,309
EUR
|
— |
0
EUR
|
— | — |
| Cash flows from (used in) investing activities |
3,146
EUR
|
— |
3,178
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— |
570,000
EUR
|
— | — |
| Payments to acquire or redeem entity's shares |
0
EUR
|
— |
33,000
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities |
264,000
EUR
|
— |
771,000
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities |
693,000
EUR
|
— |
1,013
EUR
|
— | — |
| Dividends paid, classified as financing activities |
657,000
EUR
|
— |
657,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
1,757
EUR
|
— |
2,096
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,326
EUR
|
— |
862,000
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
21,000
EUR
|
— |
41,000
EUR
|
— | — |
| Cash and cash equivalents | — |
4,170
EUR
|
— |
5,517
EUR
|
6,420
EUR
|