Statement Of Cash Flows [Abstract]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operations | — |
3,518
EUR
|
557,000
EUR
|
— |
Interest paid, classified as operating activities | — |
1,230
EUR
|
6,000
EUR
|
— |
Cash flows from (used in) operating activities | — |
990,000
EUR
|
478,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
13,694
EUR
|
90,000
EUR
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities | — |
752,000
EUR
|
-
EUR
|
— |
Cash flows from (used in) investing activities | — |
14,446
EUR
|
90,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
14,600
EUR
|
-
EUR
|
— |
Repayments of borrowings, classified as financing activities | — |
1,250
EUR
|
-
EUR
|
— |
Payments of lease liabilities, classified as financing activities | — |
834,000
EUR
|
108,000
EUR
|
— |
Cash flows from (used in) financing activities | — |
12,516
EUR
|
108,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
940,000
EUR
|
460,000
EUR
|
— |
Cash and cash equivalents |
1,118
EUR
|
— | — |
793,000
EUR
|