Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Interest received, classified as operating activities | — |
5 759
EUR
|
2 370
EUR
|
— |
| Cash flows from (used in) operating activities | — |
99 653
EUR
|
159 186
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash advances and loans made to other parties, classified as investing activities | — |
22 528
EUR
|
10 190
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
26 222
EUR
|
483,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
18 583
EUR
|
4 324
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
175 633
EUR
|
0
EUR
|
— |
| Payments to acquire or redeem entity's shares | — |
7,000
EUR
|
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
324 052
EUR
|
212 364
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
350 400
EUR
|
90 760
EUR
|
— |
| Interest paid, classified as financing activities | — |
34 701
EUR
|
14 188
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
410,000
EUR
|
410,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
104 156
EUR
|
89 928
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
23 086
EUR
|
64 934
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
748,000
EUR
|
2 014
EUR
|
— |
| Cash and cash equivalents |
45 676
EUR
|
— | — |
25 093
EUR
|