Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
ts
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
9 061
EUR
|
— | — |
10 602
EUR
|
— |
| Bank overdrafts |
191,000
EUR
|
— | — |
13,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
8 533
EUR
|
— | — |
10 256
EUR
|
19 272
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
835,000
EUR
|
180,000
EUR
|
— | — |