Statement Of Cash Flows [Abstract]

Qrf - Filing #3193136

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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)	2,455 EUR	2,455 EUR	—	—	12,598 EUR	12,598 EUR	0 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	160,000 EUR	—	—	—	—	285,000 EUR	—	—
Adjustments for decrease (increase) in trade accounts receivable	97,000 EUR	—	—	—	—	578,000 EUR	—	—
Adjustments for depreciation and amortisation expense	27,000 EUR	—	—	—	—	37,000 EUR	—	—
Interest paid, classified as operating activities	3,488 EUR	—	—	—	—	1,953 EUR	—	—
Cash flows from (used in) operating activities	11,026 EUR	—	—	—	—	10,482 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 EUR	—	—	—	—	750,000 EUR	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	0 EUR	—	—	—	—	22,105 EUR	—	—
Cash flows from (used in) investing activities	7,003 EUR	—	—	—	—	19,121 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	71,250 EUR	—	—	—	—	57,700 EUR	—	—
Repayments of borrowings, classified as financing activities	83,020 EUR	—	—	—	—	42,700 EUR	—	—
Dividends paid, classified as financing activities	4,008 EUR	—	—	—	—	3,498 EUR	—	—
Interest paid, classified as financing activities	3,488 EUR	—	—	—	—	1,953 EUR	—	—
Cash flows from (used in) financing activities	19,284 EUR	—	—	—	—	9,484 EUR	—	—
Cash and cash equivalents	—	—	473,000 EUR	1,728 EUR	—	—	—	883 EUR