Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) |
418,000
EUR
|
— |
418,000
EUR
|
— |
92,000
EUR
|
92,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in other operating receivables |
186,000
EUR
|
— | — | — |
7,000
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables |
93,000
EUR
|
— | — | — |
78,000
EUR
|
— | — |
| Cash flows from (used in) operations |
325,000
EUR
|
— | — | — |
21,000
EUR
|
— | — |
| Interest paid, classified as operating activities |
5,000
EUR
|
— | — | — |
5,000
EUR
|
— | — |
| Cash flows from (used in) operating activities |
330,000
EUR
|
— | — | — |
26,000
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash flows from (used in) investing activities |
-
EUR
|
— | — | — |
-
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from issuing shares |
238,000
EUR
|
— | — | — |
-
EUR
|
— | — |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — | — |
41,000
EUR
|
— | — |
| Cash flows from (used in) financing activities |
338,000
EUR
|
— | — | — |
41,000
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
8,000
EUR
|
— | — | — |
15,000
EUR
|
— | — |
| Cash and cash equivalents | — |
25,000
EUR
|
— |
17,000
EUR
|
— | — |
2,000
EUR
|