Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
7
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
1.3.13
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
407 694
EUR
|
383 749
EUR
|
— | — |
| Bank overdrafts | — |
677,000
EUR
|
688,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
407 017
EUR
|
383 061
EUR
|
— |
343 200
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund) |
13 558
EUR
|
— | — |
64 167
EUR
|
— |