Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations | — |
5,659
EUR
|
3,641
EUR
|
— |
| Interest paid, classified as operating activities | — |
3,038
EUR
|
3,035
EUR
|
— |
| Interest received, classified as operating activities | — |
3,000
EUR
|
1,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
2,624
EUR
|
607,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
350,000
EUR
|
290,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
25,000
EUR
|
26,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
375,000
EUR
|
316,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
664,000
EUR
|
644,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,181
EUR
|
1,333
EUR
|
— |
| Cash flows from (used in) financing activities | — |
1,939
EUR
|
2,135
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
310,000
EUR
|
1,844
EUR
|
— |
| Cash and cash equivalents |
4.188.632,20
EUR
|
— | — |
5.125.822,38
EUR
|