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] | |||||
| Cash flows from (used in) operations |
39,210
EUR
|
— | — |
23,780
EUR
|
— |
| Interest paid, classified as operating activities |
57,331
EUR
|
— | — |
39,292
EUR
|
— |
| Interest received, classified as operating activities |
6,713
EUR
|
— | — |
24,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
15,923
EUR
|
— | — |
7,590
EUR
|
— |
| Cash flows from (used in) operating activities |
27,331
EUR
|
— | — |
70,638
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
8,078
EUR
|
— | — |
566,150
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
−
EUR
|
— | — |
298,709
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
−
EUR
|
— | — |
990,749
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
375,000
EUR
|
— | — |
23,500
EUR
|
— |
| Cash flows from (used in) financing activities |
450,050
EUR
|
— | — |
1.116.401
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
485,459
EUR
|
— | — |
479,613
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
569,000
EUR
|
— | — |
157,000
EUR
|
— |
| Cash and cash equivalents | — |
209,921
EUR
|
699,168
EUR
|
— |
222,160
EUR
|