Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Izkaz denarnih tokov za leto, končano na dan 31. decembra
|
— | — | — | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
2.23. Denar in denarni ustrezniki
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||||||
| Cash and cash equivalents | — |
6.637.139
EUR
|
— |
4.323.499
EUR
|
5.500.222
EUR
|
— |
3.494.435
EUR
|
— |
5.176.311
EUR
|
3.254.784
EUR
|
| Income taxes paid (refund) [abstract] | ||||||||||
| Income taxes paid (refund), classified as operating activities |
33,404
EUR
|
— |
7,750
EUR
|
— | — |
18,336
EUR
|
— |
3,635
EUR
|
— | — |