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 | — |
235,000
EUR
|
2,198
EUR
|
— |
| Cash flows from (used in) operating activities | — |
163,000
EUR
|
1,944
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
747,000
EUR
|
-
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
EUR
|
2,384
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
825,000
EUR
|
4,468
EUR
|
— |
| Dividends received, classified as investing activities | — |
1,613
EUR
|
5,068
EUR
|
— |
| Interest received, classified as investing activities | — |
62,000
EUR
|
92,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1,525
EUR
|
869,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
376,000
EUR
|
-
EUR
|
— |
| Proceeds from issuing shares | — |
651,000
EUR
|
14,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
3,400
EUR
|
3,300
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,800
EUR
|
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
406,000
EUR
|
450,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
308,000
EUR
|
90,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1,154
EUR
|
4,805
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
208,000
EUR
|
1,992
EUR
|
— |
| Cash and cash equivalents |
3,710
EUR
|
— | — |
3,609
EUR
|