v3.25.4
Financial Income and Expense
 12 Months Ended
Dec. 31, 2025
Financial Income and Expense  
Financial Income and Expense

20. Financial Income and Financial Expense

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2025

  ​ ​ ​

2024

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2023

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(€ in thousands)

Interest income:

 

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  ​

 

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Cash and cash equivalents

 

2,333

 

3,251

 

2,593

Interest and finance costs:

 

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  ​

 

  ​

Cash and cash equivalents

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(27)

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(74)

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(31)

Lease liability

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(612)

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(713)

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(774)

Loans and borrowings

 

(290)

 

(290)

 

(398)

Foreign exchange result:

 

  ​

 

  ​

 

  ​

Net foreign exchange (loss) / benefit

 

(358)

 

(7)

 

(255)

Total

 

1,046

 

2,167

 

1,135

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Financial income amounting to € 2,333,000 (2024: € 3,251,000, 2023: € 2,593,000) consists of interest income of € 2,333,000 (2024: € 3,251,000, 2023: € 2,593,000) for the year ended December 31, 2025. Financial expenses amounting to € 1,287,000 (2024: € 1,084,000, 2023: € 1,458,000) consists of interest costs of € 929,000 (2024: € 1,077,000, 2023: € 1,203,000) and net foreign exchange costs of € 358,000 (2024: € 7,000, 2023: € 255,000).