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] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
32 324
EUR
|
— | — |
51 126
EUR
|
— |
| Other cash receipts from operating activities |
49,000
EUR
|
— | — |
19,000
EUR
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Other cash payments from operating activities |
48 797
EUR
|
— | — |
38 775
EUR
|
— |
| Interest received, classified as operating activities |
986,000
EUR
|
— | — |
282,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
86,000
EUR
|
— | — |
961,000
EUR
|
— |
| Cash flows from (used in) operating activities |
16 034
EUR
|
— | — |
11 068
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
9 822
EUR
|
— | — |
10 623
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
462,000
EUR
|
— | — |
1 352
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1 308
EUR
|
— | — |
966,000
EUR
|
— |
| Dividends paid, classified as financing activities |
1 347
EUR
|
— | — |
2 261
EUR
|
— |
| Cash flows from (used in) financing activities |
3 112
EUR
|
— | — |
2 796
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
28 968
EUR
|
— | — |
2 350
EUR
|
— |
| Cash and cash equivalents | — |
20 066
EUR
|
49 034
EUR
|
— |
51 384
EUR
|