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 | — |
16 106
EUR
|
20 031
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
4 801
EUR
|
5 626
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
610,000
EUR
|
950,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
313,000
EUR
|
2 169
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1 680
EUR
|
3 810
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
8 000
EUR
|
27 500
EUR
|
— |
| Cash flows from (used in) financing activities | — |
33 886
EUR
|
39 902
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1 379
EUR
|
211,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
17 479
EUR
|
23 470
EUR
|
— |
| Cash and cash equivalents |
53 202
EUR
|
— | — |
69 252
EUR
|