Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Cash flows from (used in) operations |
60,903
EUR
|
— | — | — |
42,303
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows from (used in) investing activities |
50,000
EUR
|
— | — | — |
-
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
535,636
EUR
|
— | — | — |
-
EUR
|
— |
Interest paid, classified as financing activities |
6,510
EUR
|
— | — | — |
-
EUR
|
— |
Cash flows from (used in) financing activities |
529,126
EUR
|
— | — | — |
-
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
518,223
EUR
|
— | — | — |
42,303
EUR
|
— |
Cash and cash equivalents | — |
518,223
EUR
|
-
EUR
|
-
EUR
|
— |
42,303
EUR
|