Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
105,000
EUR
|
— |
217,000
EUR
|
— | — |
Interest paid, classified as operating activities |
1,000
EUR
|
— |
5,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
106,000
EUR
|
— |
222,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
8,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) investing activities |
8,000
EUR
|
— |
-
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
-
EUR
|
— |
-
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
500,000
EUR
|
— |
80,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
590,000
EUR
|
— |
230,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
476,000
EUR
|
— |
8,000
EUR
|
— | — |
Cash and cash equivalents | — |
501,000
EUR
|
— |
25,000
EUR
|
17,000
EUR
|