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
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
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
EUR
|
— | — |
2 249
EUR
|
— |
| Cash flows from (used in) investing activities |
2 412
EUR
|
— | — |
3 029
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
4 310
EUR
|
— | — |
9 012
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
1 921
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
EUR
|
— | — |
7 003
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
1 419
EUR
|
— | — |
1 605
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
EUR
|
8 524
EUR
|
— |
6 804
EUR
|