Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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] | ||||||||||||||||
| Profit (loss) |
-
EUR
|
297,000
EUR
|
-
EUR
|
297,000
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1,769
EUR
|
— |
1,769
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
1,653
EUR
|
— | — | — | — | — | — | — | — | — | — |
637,000
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
1,071
EUR
|
— | — | — | — | — | — | — | — | — | — |
101,000
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
2,646
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,578
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables | — | — | — |
3,497
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,112
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — |
1,037
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,296
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — |
11,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,000
EUR
|
— |
| Adjustments for provisions | — | — | — |
30,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
202,000
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — |
3,922
EUR
|
— | — | — | — | — | — | — | — | — | — |
949,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
1,411
EUR
|
— | — | — | — | — | — | — | — | — | — |
39,000
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — |
2,340
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,262
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from issuing shares | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
13,272
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
1,002
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
897,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
354,000
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — |
897,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
648,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
685,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
961,000
EUR
|
— |
| Cash and cash equivalents | — | — | — | — |
1,735
EUR
|
— | — | — | — | — | — | — | — |
1,050
EUR
|
— |
89,000
EUR
|