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 |
24 288
EUR
|
— | — |
12 757
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
2 042
EUR
|
— | — |
3 217
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
892,000
EUR
|
— | — |
892,000
EUR
|
— |
Other inflows (outflows) of cash, classified as financing activities |
4 058
EUR
|
— | — |
765,000
EUR
|
— |
Cash flows from (used in) financing activities |
9 365
EUR
|
— | — |
5 414
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 |
12 881
EUR
|
— | — |
4 126
EUR
|
— |
Cash and cash equivalents | — |
56 047
EUR
|
43 166
EUR
|
— |
39 040
EUR
|