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] | ||||
| Income taxes paid (refund), classified as operating activities | — |
166,000
EUR
|
23,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
843,000
EUR
|
507,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from government grants, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Dividends received, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
-
EUR
|
-
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1 904
EUR
|
74,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
-
EUR
|
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
1 056
EUR
|
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
217,000
EUR
|
71,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
43,000
EUR
|
7,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
-
EUR
|
-
EUR
|
— |
| Cash flows from (used in) financing activities | — |
796,000
EUR
|
78,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
EUR
|
0
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
265,000
EUR
|
355,000
EUR
|
— |
| Cash and cash equivalents |
2 605
EUR
|
— | — |
2 871
EUR
|