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 |
2023-01-01 to 2023-12-31 |
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 |
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
|
2,093
EUR
|
— |
2,093
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
52,307
EUR
|
-
EUR
|
52,307
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for income tax expense | — |
1,124
EUR
|
— | — | — | — | — | — | — |
30,285
EUR
|
— | — | — |
Adjustments for decrease (increase) in inventories | — |
-
EUR
|
— | — | — | — | — | — | — |
9,716
EUR
|
— | — | — |
Adjustments for depreciation and amortisation expense | — |
117,000
EUR
|
— | — | — | — | — | — | — |
119,000
EUR
|
— | — | — |
Cash flows from (used in) operations | — |
1,959
EUR
|
— | — | — | — | — | — | — |
8,470
EUR
|
— | — | — |
Interest paid, classified as operating activities | — |
4,000
EUR
|
— | — | — | — | — | — | — |
42,000
EUR
|
— | — | — |
Cash flows from (used in) operating activities | — |
1,963
EUR
|
— | — | — | — | — | — | — |
8,428
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — |
8,000
EUR
|
— | — | — | — | — | — | — |
14,000
EUR
|
— | — | — |
Interest received, classified as investing activities | — |
419,000
EUR
|
— | — | — | — | — | — | — |
111,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities | — |
411,000
EUR
|
— | — | — | — | — | — | — |
51,588
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — |
Repayments of borrowings, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — |
34,632
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities | — |
112,000
EUR
|
— | — | — | — | — | — | — |
112,000
EUR
|
— | — | — |
Cash flows from (used in) financing activities | — |
112,000
EUR
|
— | — | — | — | — | — | — |
34,744
EUR
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1,664
EUR
|
— | — | — | — | — | — | — |
25,272
EUR
|
— | — | — |
Cash and cash equivalents | — | — |
29,424
EUR
|
— | — | — |
31,088
EUR
|
— | — | — | — | — |
5,816
EUR
|