Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
-
EUR
|
1 791
EUR
|
— |
-
EUR
|
1 791
EUR
|
-
EUR
|
1 791
EUR
|
-
EUR
|
— |
-
EUR
|
6 034
EUR
|
6 034
EUR
|
-
EUR
|
6 034
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for income tax expense | — |
971,000
EUR
|
— | — | — | — | — | — | — | — | — |
2 801
EUR
|
— | — | — | — | — |
Adjustments for undistributed profits of associates | — |
4 263
EUR
|
— | — | — | — | — | — | — | — | — |
8 596
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
1 416
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Dividends received, classified as operating activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
42,000
EUR
|
— | — | — | — | — | — | — | — | — |
1 212
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
354,000
EUR
|
— | — | — | — | — | — | — | — | — |
477,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows from (used in) investing activities | — |
109,000
EUR
|
— | — | — | — | — | — | — | — | — |
2 047
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
588,000
EUR
|
— | — | — | — | — | — | — | — | — |
1 446
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
84,000
EUR
|
— | — | — | — | — | — | — | — | — |
105,000
EUR
|
— | — | — | — | — |
Other inflows (outflows) of cash, classified as financing activities | — |
8,000
EUR
|
— | — | — | — | — | — | — | — | — |
16,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
1 834
EUR
|
— | — | — | — | — | — | — | — | — |
2 598
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 371
EUR
|
— | — | — | — | — | — | — | — | — |
1 028
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
72,000
EUR
|
— | — | — | — | — |
1 443
EUR
|
— | — | — | — | — | — | — |
2 471
EUR
|