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 |
As at 2022-12-31 |
2021-12-31 to 2022-12-31 |
2021-12-31 to 2022-12-31 |
As at 2021-12-30 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
1,384
EUR
|
1,384
EUR
|
— | — |
1,050
EUR
|
1,050
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for depreciation and amortisation expense |
231,000
EUR
|
— | — | — | — |
228,000
EUR
|
— |
Other adjustments to reconcile profit (loss) |
125,000
EUR
|
— | — | — | — |
107,000
EUR
|
— |
Cash flows from (used in) operations |
1,180
EUR
|
— | — | — | — |
1,502
EUR
|
— |
Cash flows from (used in) operating activities |
1,091
EUR
|
— | — | — | — |
1,329
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
-
EUR
|
— | — | — | — |
-
EUR
|
— |
Cash flows from (used in) investing activities |
22,000
EUR
|
— | — | — | — |
289,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||
Payments of lease liabilities, classified as financing activities |
102,000
EUR
|
— | — | — | — |
73,000
EUR
|
— |
Cash flows from (used in) financing activities |
849,000
EUR
|
— | — | — | — |
1,446
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
220,000
EUR
|
— | — | — | — |
172,000
EUR
|
— |
Cash and cash equivalents | — | — |
1,366
EUR
|
1,146
EUR
|
— | — |
974,000
EUR
|