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] | |||||
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in other operating receivables |
197,000
EUR
|
— | — |
403,000
EUR
|
— |
| Adjustments for increase (decrease) in other operating payables |
191,000
EUR
|
— | — |
402,000
EUR
|
— |
| Cash flows from (used in) operations |
732,000
EUR
|
— | — |
2,684,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operating activities |
698,000
EUR
|
— | — |
2,701,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
105,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
11,000
EUR
|
— | — |
6,000
EUR
|
— |
| Cash flows from (used in) investing activities |
11,000
EUR
|
— | — |
99,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Cash flows from (used in) financing activities |
0
EUR
|
— | — |
5,978,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
709,000
EUR
|
— | — |
3,376,000
EUR
|
— |
| Cash and cash equivalents | — |
2,669,000
EUR
|
3,378,000
EUR
|
— |
2,000
EUR
|