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v3.26.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2025 EUR (€) | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€)
Operating Activities |  |  |
Net loss before income tax | € (1,544,691) | € (4,481,601) | € (3,130,635)
Items not affecting cash: |  |  |
Stock based compensation | 132,015 | 103,810 |
Bad debt expense | 13,214 | 138,941 | 84,394
Recovery of bad debts | (57,536) |  |
Loss from disposal of equipment | 42,761 |  |
Depreciation of property and equipment | 24,883 | 11,814 | 19,424
Amortization of intangible assets | 242,118 | 49,684 | 49,984
Amortization of right-of-use assets | 45,162 | 61,568 | 58,524
Accretion of lease liabilities | 3,028 | 2,311 | 2,177
Gain on lease cancellation | (446) |  |
Provision for inventory reserves |  |  | 312,563
Gain from insurance recoveries on inventory |  | (1,937,819) |
Impairment on inventory due to natural disaster |  | 2,133,385 |
Changes in non-cash working capital items: |  |  |
Inventories | (1,492,362) | 3,438,571 | 4,207,694
Accounts receivable and other receivables | 1,230,679 | (843,993) | 832,135
Deferred tax assets | 159,621 | 157,397 | (518,080)
Due from related parties | (8,213,386) | 1,359,809 | (1,306,861)
Due to related parties | 64,958 | (117,414) | (117,718)
Prepaid expense | (2,622,693) | 27,770 | (312,548)
Accounts payable and accrued liabilities | 9,736,713 | 867,259 | (609,310)
Accrued interest payable | 340,810 | 14,901 |
Deferred tax liabilities | (2,744) | 556 | 32,783
Income tax payable |  |  | 578,319
Net cash provided by (used in) operating activities | (1,897,896) | 986,949 | 182,845
Investing Activities |  |  |
Short-term investments |  | 1,992,000 | (2,044,050)
Proceeds from return of short-term investments | 17,493 |  |
Purchase of equipment | (8,748) | (126,592) | (28,025)
Purchase of intangible assets | (631,294) | (926,953) | (516,684)
Net cash provided by (used in) investing activities | (622,549) | 938,455 | (2,588,759)
Financing Activities |  |  |
Net proceed from issuance of common stock through Initial public offering |  |  | 3,354,781
Proceeds from debt bond | 1,667,638 | 865,882 |
Repayment of debt bond | (219,463) |  |
Repayment of bank loans | (90,374) | (237,480) | (228,150)
Net proceeds (repayment) from lines of credit | 231,256 | 617,532 | (4,116,483)
Repayment of lease liabilities | (47,940) | (63,996) | (60,523)
Payments to related parties | (1,124,328) | (2,142,353) | (640,332)
Proceeds from related parties | 212,160 | 799,105 | 4,214,567
Net cash provided by (used in) financing activities | 628,949 | (161,310) | 2,523,860
Net change in cash and cash equivalent | (1,891,496) | 1,764,094 | 117,946
Cash and cash equivalent - beginning of period | 2,384,625 | 620,531 | 502,585
Cash and cash equivalent - end of period | € 493,129 | € 2,384,625 | € 620,531

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of accretion of lease liabilities. + References No definition available. + Details
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- Definition The adjustments of amortization of intangible assets and right-of-use assets. + References No definition available. + Details
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- Definition Bad debt expense. + References No definition available. + Details
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- Definition Payment of short term investments classified as investing activities. + References No definition available. + Details
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