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) |
218,586
EUR
|
— | — |
216,694
EUR
|
— |
| Cash flows from (used in) operations |
145,545
EUR
|
— | — |
178,275
EUR
|
— |
| Interest paid, classified as operating activities |
3,276
EUR
|
— | — |
3,725
EUR
|
— |
| Cash flows from (used in) operating activities |
148,821
EUR
|
— | — |
182,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
149,385
EUR
|
— | — |
105,000
EUR
|
— |
| Cash flows from (used in) financing activities |
149,385
EUR
|
— | — |
105,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
564
EUR
|
— | — |
77,000
EUR
|
— |
| Cash and cash equivalents | — |
564
EUR
|
-
EUR
|
— |
77,000
EUR
|