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) operating activities |
487,177
EUR
|
— | — |
687,649
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
5,300
EUR
|
— | — |
12,600
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
185,000
EUR
|
— | — |
2,213,757
EUR
|
— |
| Cash flows from (used in) investing activities |
179,700
EUR
|
— | — |
2,201,157
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Interest paid, classified as financing activities |
334,158
EUR
|
— | — |
221,516
EUR
|
— |
| Cash flows from (used in) financing activities |
765,199
EUR
|
— | — |
630,807
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,072,677
EUR
|
— | — |
882,701
EUR
|
— |
| Cash and cash equivalents | — |
391,720
EUR
|
1,464,397
EUR
|
— |
581,696
EUR
|