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 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
1 958
EUR
|
— |
2 343
EUR
|
— |
| Bank overdrafts |
3,000,000
EUR
|
— |
2,000,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1 955
EUR
|
— |
2 341
EUR
|
2 630
EUR
|