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] | |||||
| Cash flows from (used in) operating activities |
4 950
EUR
|
— | — |
14 995
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities |
0
EUR
|
— | — |
(0)
EUR
|
— |
| Cash flows from (used in) investing activities |
138,000
EUR
|
— | — |
21 864
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
7 868
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
4 480
EUR
|
— | — |
6 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
11 720
EUR
|
— | — |
10 611
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
1,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
629,000
EUR
|
— | — |
4 611
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4 460
EUR
|
— | — |
2 259
EUR
|
— |
| Cash and cash equivalents | — |
12 961
EUR
|
17 422
EUR
|
— |
15 163
EUR
|