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) operations |
354,000
EUR
|
— | — |
2,171,000
EUR
|
— |
| Interest paid, classified as operating activities |
169,000
EUR
|
— | — |
76,000
EUR
|
— |
| Cash flows from (used in) operating activities |
615,000
EUR
|
— | — |
2,370,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
213,000
EUR
|
— | — |
780,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
2,199,000
EUR
|
— | — |
2,249,000
EUR
|
— |
| Cash flows from (used in) investing activities |
2,412,000
EUR
|
— | — |
3,029,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4,310,000
EUR
|
— | — |
9,012,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1,921,000
EUR
|
— | — |
912,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
462,000
EUR
|
— | — |
415,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1,609,000
EUR
|
— | — |
7,003,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1,419,000
EUR
|
— | — |
1,605,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
13,000
EUR
|
— | — |
115,000
EUR
|
— |
| Cash and cash equivalents | — |
7,118,000
EUR
|
8,524,000
EUR
|
— |
6,804,000
EUR
|