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 |
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 |
9 069
EUR
|
— |
10 766
EUR
|
— |
| Bank overdrafts |
1 000
EUR
|
— |
697,000
EUR
|
485,000
EUR
|
| Cash and cash equivalents if different from statement of financial position |
8 069
EUR
|
— |
10 138
EUR
|
37 366
EUR
|