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] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
191 660
EUR
|
— |
139 312
EUR
|
— |
| Bank overdrafts |
39 390
EUR
|
— |
21 959
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
152 270
EUR
|
— |
117 353
EUR
|
137 298
EUR
|