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 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
1,252
EUR
|
— |
0
EUR
|
1,252
EUR
|
865,000
EUR
|
— |
865,000
EUR
|
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for income tax expense |
708,000
EUR
|
— | — | — |
1,237
EUR
|
— | — |
Adjustments for depreciation and amortisation expense |
8,761
EUR
|
— | — | — |
8,297
EUR
|
— | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
2,779
EUR
|
— | — | — |
0
EUR
|
— | — |
Adjustments for provisions |
1,177
EUR
|
— | — | — |
1,202
EUR
|
— | — |
Other adjustments for non-cash items |
1,088
EUR
|
— | — | — |
3,966
EUR
|
— | — |
Adjustments for losses (gains) on disposal of non-current assets |
10,000
EUR
|
— | — | — |
13,000
EUR
|
— | — |
Other adjustments to reconcile profit (loss) |
1,715
EUR
|
— | — | — |
1,590
EUR
|
— | — |
Cash flows from (used in) operations |
11,821
EUR
|
— | — | — |
2,816
EUR
|
— | — |
Interest paid, classified as operating activities |
4,391
EUR
|
— | — | — |
3,803
EUR
|
— | — |
Interest received, classified as operating activities |
81,000
EUR
|
— | — | — |
128,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
340,000
EUR
|
— | — | — |
2,205
EUR
|
— | — |
Cash flows from (used in) operating activities |
7,171
EUR
|
— | — | — |
3,064
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
25,000
EUR
|
— | — | — |
0
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
15,000
EUR
|
— | — | — |
73,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
6,172
EUR
|
— | — | — |
9,062
EUR
|
— | — |
Proceeds from sales of intangible assets, classified as investing activities |
19,000
EUR
|
— | — | — |
0
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
471,000
EUR
|
— | — | — |
408,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
4,467
EUR
|
— | — | — |
9,397
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from borrowings, classified as financing activities |
5,000
EUR
|
— | — | — |
33,883
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
5,000
EUR
|
— | — | — |
24,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
1,540
EUR
|
— | — | — |
1,420
EUR
|
— | — |
Dividends paid, classified as financing activities |
845,000
EUR
|
— | — | — |
2,067
EUR
|
— | — |
Cash flows from (used in) financing activities |
2,385
EUR
|
— | — | — |
6,396
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
319,000
EUR
|
— | — | — |
6,065
EUR
|
— | — |
Cash and cash equivalents | — |
9,322
EUR
|
— | — | — |
8,738
EUR
|
— |