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] | |||||
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) operating activities |
192,000
EUR
|
— | — |
7 914
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
72,000
EUR
|
— | — |
8 148
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control |
-
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from issuing shares |
-
EUR
|
— | — |
-
EUR
|
— |
| Payments to acquire or redeem entity's shares |
-
EUR
|
— | — |
-
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
106,000
EUR
|
— | — |
99,000
EUR
|
— |
| Interest paid, classified as financing activities |
15,000
EUR
|
— | — |
16,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
166,000
EUR
|
— | — |
2,000
EUR
|
— |
| Cash flows from (used in) financing activities |
287,000
EUR
|
— | — |
117,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
552,000
EUR
|
— | — |
117,000
EUR
|
— |
| Cash and cash equivalents | — |
283,000
EUR
|
835,000
EUR
|
— |
718,000
EUR
|