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] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
860 194
EUR
|
356 707
EUR
|
— | — |
| Bank overdrafts | — |
13,000
EUR
|
20,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position | — |
860 181
EUR
|
356 687
EUR
|
— |
238 186
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
5 388
EUR
|
— | — |
3 205
EUR
|
— |