Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||
| Cash and cash equivalents |
356 707
EUR
|
238 268
EUR
|
— |
| Bank overdrafts |
20,000
EUR
|
82,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
356 687
EUR
|
238 186
EUR
|
311 329
EUR
|