Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
Dividends received, classified as operating activities |
108,000
EUR
|
— | — |
106,000
EUR
|
— |
Interest paid, classified as operating activities |
61,000
EUR
|
— | — |
96,000
EUR
|
— |
Interest received, classified as operating activities |
113,000
EUR
|
— | — |
14,000
EUR
|
— |
Cash flows from (used in) operating activities |
11,461
EUR
|
— | — |
6,247
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
45,000
EUR
|
— | — |
0
EUR
|
— |
Proceeds from government grants, classified as investing activities |
1,317
EUR
|
— | — |
0
EUR
|
— |
Cash flows from (used in) investing activities |
4,402
EUR
|
— | — |
3,308
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
287,000
EUR
|
— | — |
247,000
EUR
|
— |
Dividends paid, classified as financing activities |
2,100
EUR
|
— | — |
8,400
EUR
|
— |
Cash flows from (used in) financing activities |
9,387
EUR
|
— | — |
1,647
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,476
EUR
|
— | — |
1,292
EUR
|
— |
Cash and cash equivalents | — |
8.183.520
EUR
|
1,708
EUR
|
— |
416,000
EUR
|