Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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) |
-
EUR
|
10 187
EUR
|
— |
10 187
EUR
|
-
EUR
|
10 187
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
6 208
EUR
|
6 208
EUR
|
-
EUR
|
6 208
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for income tax expense | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
175,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
162,000
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
65,000
EUR
|
— | — | — | — | — | — |
Dividends received, classified as operating activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
6 252
EUR
|
— | — | — | — | — | — | — | — | — | — |
5 970
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from (used in) investing activities | — |
411,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
84,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from issuing shares | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
7 937
EUR
|
— | — | — | — | — | — | — | — | — | — |
7 043
EUR
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
1 000
EUR
|
— | — | — | — | — | — | — | — | — | — |
875,000
EUR
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — |
Interest paid, classified as financing activities | — |
129,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
103,000
EUR
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
6 845
EUR
|
— | — | — | — | — | — | — | — | — | — |
6 147
EUR
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
4,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
9,000
EUR
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
178,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
84,000
EUR
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — |
627,000
EUR
|
— | — | — | — | — | — |
450,000
EUR
|
— | — | — | — | — | — | — | — |
374,000
EUR
|