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 |
19 856
EUR
|
— | — |
14 148
EUR
|
— |
| Interest paid, classified as operating activities |
314,000
EUR
|
— | — |
225,000
EUR
|
— |
| Interest received, classified as operating activities |
1 474
EUR
|
— | — |
233,000
EUR
|
— |
| Cash flows from (used in) operating activities |
23 063
EUR
|
— | — |
20 244
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1 585
EUR
|
— | — |
734,000
EUR
|
— |
| Cash flows from (used in) investing activities |
11 280
EUR
|
— | — |
19 483
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — | — | — |
75 988
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
19 000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
6 139
EUR
|
— | — |
5 989
EUR
|
— |
| Cash flows from (used in) financing activities |
6 139
EUR
|
— | — |
50 999
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
17 921
EUR
|
— | — |
11 273
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
604,000
EUR
|
— | — |
129,000
EUR
|
— |
| Cash and cash equivalents | — |
36 604
EUR
|
55 129
EUR
|
— |
52 940
EUR
|