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] | |||||
| Dividends received, classified as operating activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
42,000
EUR
|
— | — |
1 212
EUR
|
— |
| Cash flows from (used in) operating activities |
354,000
EUR
|
— | — |
477,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
109,000
EUR
|
— | — |
2 047
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 |
588,000
EUR
|
— | — |
1 446
EUR
|
— |
| Interest paid, classified as financing activities |
84,000
EUR
|
— | — |
105,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
8,000
EUR
|
— | — |
16,000
EUR
|
— |
| Cash flows from (used in) financing activities |
1 834
EUR
|
— | — |
2 598
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 371
EUR
|
— | — |
1 028
EUR
|
— |
| Cash and cash equivalents | — |
72,000
EUR
|
1 443
EUR
|
— |
2 471
EUR
|