Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
-
EUR
|
147,000
EUR
|
| Adjustments for interest income |
213,000
EUR
|
175,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
68,000
EUR
|
8,485
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
328,000
EUR
|
46,000
EUR
|
| Adjustments for depreciation expense |
9,000
EUR
|
9,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
26,000
EUR
|
10,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
-
EUR
|
60,000
EUR
|