Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
60 589
EUR
|
— |
39 397
EUR
|
— | — |
| Bank overdrafts |
2 132
EUR
|
— |
635,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
58 457
EUR
|
— |
38 762
EUR
|
— |
42 042
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
3 714
EUR
|
— |
2 300
EUR
|
— |