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 |
1,123,688
EUR
|
— |
1,169,158
EUR
|
— |
| Bank overdrafts |
240,816
EUR
|
— |
65,598
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
882,872
EUR
|
— |
1,103,560
EUR
|
359,825
EUR
|