Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
23,780
EUR
|
— |
58,519
EUR
|
— |
| Interest paid, classified as operating activities | — |
39,292
EUR
|
— |
28,726
EUR
|
— |
| Interest received, classified as operating activities | — |
24,000
EUR
|
— |
4,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
7,590
EUR
|
— |
232,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
70,638
EUR
|
— |
87,473
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
566,150
EUR
|
— |
720,423
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
298,709
EUR
|
— |
294,901
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
990,749
EUR
|
— |
594,149
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
23,500
EUR
|
— |
1,333
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1.116.401
EUR
|
— |
812,589
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
479,613
EUR
|
— |
4,693
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
157,000
EUR
|
— |
1,132
EUR
|
— |
| Cash and cash equivalents |
699,168
EUR
|
— |
222,160
EUR
|
— |
222,356
EUR
|