Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 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] | |||||||
| Profit (loss) |
1,211,308
EUR
|
— |
1,211,308
EUR
|
— |
2,205,683
EUR
|
2,205,683
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in trade accounts receivable |
86,181
EUR
|
— | — | — |
536,899
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable |
517,168
EUR
|
— | — | — |
449,978
EUR
|
— | — |
| Adjustments for provisions |
257,583
EUR
|
— | — | — |
1,383,856
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) |
961,289
EUR
|
— | — | — |
656,901
EUR
|
— | — |
| 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
|