Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
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 2023-01-01 |
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 |
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] | ||||||||||||
Profit (loss) |
-
EUR
|
351,005
EUR
|
— |
-
EUR
|
351,005
EUR
|
— | — |
-
EUR
|
20,364
EUR
|
-
EUR
|
20,364
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for fair value losses (gains) | — |
164,779
EUR
|
— | — | — | — | — | — |
-
EUR
|
— | — | — |
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
|