Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Note 7
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents | — |
16 031
EUR
|
27 379
EUR
|
40 325
EUR
|
| Bank overdrafts | — |
2 723
EUR
|
2 390
EUR
|
394,000
EUR
|
| Cash and cash equivalents if different from statement of financial position | — |
13 308
EUR
|
24 989
EUR
|
39 931
EUR
|