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 |
1,370,000
EUR
|
— | — |
754,000
EUR
|
— |
| Interest paid, classified as operating activities |
816,000
EUR
|
— | — |
0
EUR
|
— |
| Interest received, classified as operating activities |
514,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operating activities |
1,068,000
EUR
|
— | — |
754,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
1,000
EUR
|
— | — |
1,000
EUR
|
— |
| Cash flows from (used in) investing activities |
5,657,000
EUR
|
— | — |
1,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
33,827,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
10,102,000
EUR
|
— | — |
747,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
5,513,000
EUR
|
— | — |
8,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
39,000
EUR
|
— | — |
0
EUR
|
— |
| Cash and cash equivalents | — |
5,490,000
EUR
|
16,000
EUR
|
— |
24,000
EUR
|