Statement Of Cash Flows [Abstract]
Concept |
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 |
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) |
7 380
EUR
|
— |
0
EUR
|
7 380
EUR
|
— |
7 891
EUR
|
7 891
EUR
|
0
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for income tax expense |
7,000
EUR
|
— | — | — | — |
12,000
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense |
3 604
EUR
|
— | — | — | — |
0
EUR
|
— | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
275,000
EUR
|
— | — | — | — |
1 270
EUR
|
— | — | — |
Adjustments for provisions |
1 024
EUR
|
— | — | — | — |
954,000
EUR
|
— | — | — |
Other adjustments for non-cash items |
292,000
EUR
|
— | — | — | — |
27,000
EUR
|
— | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
312,000
EUR
|
— | — | — | — |
24,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
3 060
EUR
|
— | — | — | — |
1 275
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
2 004
EUR
|
— | — | — | — |
24,000
EUR
|
— | — | — |
Proceeds from sales of other long-term assets, classified as investing activities |
148,000
EUR
|
— | — | — | — |
200,000
EUR
|
— | — | — |
Proceeds from government grants, classified as investing activities |
364,000
EUR
|
— | — | — | — |
260,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
1 925
EUR
|
— | — | — | — |
9 053
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
1 422
EUR
|
— | — | — | — |
4 454
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities |
1 214
EUR
|
— | — | — | — |
1 192
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
135,000
EUR
|
— | — | — | — |
111,000
EUR
|
— | — | — |
Interest paid, classified as financing activities |
1 241
EUR
|
— | — | — | — |
619,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
2 087
EUR
|
— | — | — | — |
10 282
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
952,000
EUR
|
— | — | — | — |
46,000
EUR
|
— | — | — |
Cash and cash equivalents | — |
982,000
EUR
|
— | — |
30,000
EUR
|
— | — | — |
76,000
EUR
|