Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
12
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
145 884
EUR
|
— |
143 810
EUR
|
— |
| Bank overdrafts |
740,000
EUR
|
— |
6 641
EUR
|
— |
| Income taxes paid (refund) [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
12 158
EUR
|
— |
10 142
EUR
|