Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
3 456
EUR
|
— |
4 948
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) operating activities |
3 359
EUR
|
— |
6 692
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
-
EUR
|
— |
3,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
165,000
EUR
|
— |
166,000
EUR
|
— |
| Proceeds from sales of intangible assets, classified as investing activities |
-
EUR
|
— |
-
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
10,000
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
175,000
EUR
|
— |
1 338
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— |
4 056
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
236,000
EUR
|
— |
19,000
EUR
|
— |
| Cash flows from (used in) financing activities |
194,000
EUR
|
— |
3 972
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
-
EUR
|
— |
-
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 728
EUR
|
— |
1 382
EUR
|
— |
| Cash and cash equivalents | — |
4 046
EUR
|
— |
7 935
EUR
|