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] | |||||
| Cash flows from (used in) operating activities |
185,000
EUR
|
— | — |
1 341
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
24,000
EUR
|
— | — |
54,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
28,000
EUR
|
— | — |
265,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Interest received, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
52,000
EUR
|
— | — |
319,000
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 |
9,000
EUR
|
— | — |
864,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
12,000
EUR
|
— | — |
25,000
EUR
|
— |
| Proceeds from government grants, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Interest paid, classified as financing activities |
-
EUR
|
— | — |
83,000
EUR
|
— |
| Cash flows from (used in) financing activities |
21,000
EUR
|
— | — |
972,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 12
EUR
|
— | — |
50,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash and cash equivalents | — |
291,000
EUR
|
179,000
EUR
|
— |
129,000
EUR
|