Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
12 054
EUR
|
11 081
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
171,000
EUR
|
146,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
13,000
EUR
|
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
184,000
EUR
|
146,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
-
EUR
|
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
200,000
EUR
|
50,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
351,000
EUR
|
360,000
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — |
-
EUR
|
-
EUR
|
— |
| Interest paid, classified as financing activities | — |
67,000
EUR
|
183,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
EUR
|
302,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
11 316
EUR
|
2 401
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
EUR
|
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
922,000
EUR
|
8 826
EUR
|
— |
| Cash and cash equivalents |
1 658
EUR
|
— | — |
2 580
EUR
|