Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-07-01 to 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2022-07-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-07-01 to 2022-12-31 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
6 248
EUR
|
— |
355,000
EUR
|
355,000
EUR
|
355,000
EUR
|
5 893
EUR
|
5 893
EUR
|
5 893
EUR
|
5 332
EUR
|
— |
2 282
EUR
|
5 332
EUR
|
5 332
EUR
|
7 614
EUR
|
7 614
EUR
|
7 614
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for depreciation and amortisation expense |
2 833
EUR
|
— | — | — | — | — | — | — | — | — |
2,000
EUR
|
— | — | — | — | — |
Adjustments for provisions |
1 874
EUR
|
— | — | — | — | — | — | — | — | — |
5 307
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — | — | — |
7 900
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
1 704
EUR
|
— | — | — | — | — | — | — | — | — |
1 541
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Cash flows from (used in) investing activities |
6 042
EUR
|
— | — | — | — | — | — | — | — | — |
13 192
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Proceeds from borrowings, classified as financing activities |
15 629
EUR
|
— | — | — | — | — | — | — | — | — |
10 362
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities |
0
EUR
|
— | — | — | — | — | — | — | — | — |
5 695
EUR
|
— | — | — | — | — |
Interest paid, classified as financing activities |
3 654
EUR
|
— | — | — | — | — | — | — | — | — |
3 315
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
6 845
EUR
|
— | — | — | — | — | — | — | — | — |
17 941
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
2 508
EUR
|
— | — | — | — | — | — | — | — | — |
6 290
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — |
8 384
EUR
|
— | — | — | — | — | — | — |
5 844
EUR
|
— | — | — | — | — | — |