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 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
70,000
EUR
|
4,041
EUR
|
— |
3,971
EUR
|
3,971
EUR
|
4,292
EUR
|
4,391
EUR
|
— |
99,000
EUR
|
4,292
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
2,819
EUR
|
— | — | — | — |
1,975
EUR
|
— | — | — | — |
Adjustments for finance costs | — |
6,109
EUR
|
— | — | — | — |
4,531
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in inventories | — |
2,488
EUR
|
— | — | — | — |
3,407
EUR
|
— | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
1,454
EUR
|
— | — | — | — |
878,000
EUR
|
— | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
1,382
EUR
|
— | — | — | — |
8,774
EUR
|
— | — | — | — |
Adjustments for provisions | — |
839,000
EUR
|
— | — | — | — |
619,000
EUR
|
— | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
66,000
EUR
|
— | — | — | — |
136,000
EUR
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
3,414
EUR
|
— | — | — | — |
3,311
EUR
|
— | — | — | — |
Cash flows from (used in) operating activities | — |
46,416
EUR
|
— | — | — | — |
48,325
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,013
EUR
|
— | — | — | — |
1,143
EUR
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
30,666
EUR
|
— | — | — | — |
19,428
EUR
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
329,000
EUR
|
— | — | — | — |
649,000
EUR
|
— | — | — | — |
Purchase of other long-term assets, classified as investing activities | — |
83,000
EUR
|
— | — | — | — |
124,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — |
30,065
EUR
|
— | — | — | — |
19,058
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||
Proceeds from borrowings, classified as financing activities | — |
13,273
EUR
|
— | — | — | — |
3,005
EUR
|
— | — | — | — |
Repayments of borrowings, classified as financing activities | — |
2,154
EUR
|
— | — | — | — |
1,609
EUR
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
19,279
EUR
|
— | — | — | — |
20,006
EUR
|
— | — | — | — |
Dividends paid, classified as financing activities | — |
792,000
EUR
|
— | — | — | — |
792,000
EUR
|
— | — | — | — |
Interest paid, classified as financing activities | — |
6,083
EUR
|
— | — | — | — |
4,456
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — |
15,035
EUR
|
— | — | — | — |
23,858
EUR
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,316
EUR
|
— | — | — | — |
5,409
EUR
|
— | — | — | — |
Cash and cash equivalents | — | — |
18,146
EUR
|
— | — | — | — |
16,830
EUR
|
— | — |
11,421
EUR
|