Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 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 |
125,000
EUR
|
1,118
EUR
|
— |
| Bank overdrafts |
40,000
EUR
|
1,265
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
85,000
EUR
|
147,000
EUR
|
793,000
EUR
|