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] | |||||
| Cash flows from (used in) operating activities |
66,190
EUR
|
— | — |
46,209
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 |
85,252
EUR
|
— | — |
0
EUR
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
164,824
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
528,000
EUR
|
— | — |
6,524
EUR
|
— |
| Proceeds from government grants, classified as investing activities |
385,000
EUR
|
— | — |
115,000
EUR
|
— |
| Interest received, classified as investing activities |
2,787
EUR
|
— | — |
1,154
EUR
|
— |
| Cash flows from (used in) investing activities |
131,443
EUR
|
— | — |
46,192
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
190,037
EUR
|
— | — |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
4,446
EUR
|
— | — |
3,422
EUR
|
— |
| Interest paid, classified as financing activities |
7,487
EUR
|
— | — |
2,830
EUR
|
— |
| Cash flows from (used in) financing activities |
20,477
EUR
|
— | — |
82,120
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
45,235
EUR
|
— | — |
77,633
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
458,000
EUR
|
— | — |
4,469
EUR
|
— |
| Cash and cash equivalents | — |
112,671
EUR
|
106,631
EUR
|
— |
109,416
EUR
|