Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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] | |||||||||||||||||||
Profit (loss) |
-
EUR
|
16 119
EUR
|
— |
15 932
EUR
|
187,000
EUR
|
15 932
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
5 872
EUR
|
5 685
EUR
|
187,000
EUR
|
5 685
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for depreciation and amortisation expense | — |
3 231
EUR
|
— | — | — | — | — | — | — | — | — | — |
2 912
EUR
|
— | — | — | — | — | — |
Adjustments for fair value losses (gains) | — |
34,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
7,000
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — | — | — |
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
|