Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
15,380,000
EUR
|
— | — |
11,906,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for finance costs |
48,000
EUR
|
— | — |
-
EUR
|
— |
| Adjustments for decrease (increase) in other operating receivables |
1,155,000
EUR
|
— | — |
650,000
EUR
|
— |
| Adjustments for share-based payments |
540,000
EUR
|
— | — |
560,000
EUR
|
— |
| Other adjustments for non-cash items |
15,000
EUR
|
— | — |
16,000
EUR
|
— |
| Cash flows from (used in) operations |
12,756,000
EUR
|
— | — |
12,679,000
EUR
|
— |
| Interest paid, classified as operating activities |
52,000
EUR
|
— | — |
7,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — |
349,000
EUR
|
— |
| Cash flows from (used in) operating activities |
12,808,000
EUR
|
— | — |
13,020,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
0
EUR
|
— | — |
500,000
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
298,000
EUR
|
— | — |
101,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
452,000
EUR
|
— | — |
638,000
EUR
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
-
EUR
|
— | — |
655,000
EUR
|
— |
| Interest received, classified as investing activities |
638,000
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities |
9,889,000
EUR
|
— | — |
11,373,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
14,337,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
51,000
EUR
|
— | — |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
170,000
EUR
|
— | — |
79,000
EUR
|
— |
| Interest paid, classified as financing activities |
12,000
EUR
|
— | — |
1,877,000
EUR
|
— |
| Cash flows from (used in) financing activities |
131,000
EUR
|
— | — |
7,838,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3,051,000
EUR
|
— | — |
16,555,000
EUR
|
— |
| Cash and cash equivalents | — |
30,406,000
EUR
|
33,457,000
EUR
|
— |
50,012,000
EUR
|