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] | ||||
| Cash flows from (used in) operating activities | — |
1 739,9
EUR
|
3,495,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0
EUR
|
100,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
1,208,000
EUR
|
1 099,7
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
3,638,000
EUR
|
150,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
2,650,000
EUR
|
1 251,8
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
5,847,000
EUR
|
1 320,9
EUR
|
— |
| Interest paid, classified as financing activities | — |
1,390,000
EUR
|
2,294,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
2 375,1
EUR
|
2 652,1
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,158,000
EUR
|
896,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3,986,000
EUR
|
1 991,5
EUR
|
— |
| Cash and cash equivalents |
8 642,1
EUR
|
— | — |
8 221,4
EUR
|