Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| 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 |
4.188.632,20
EUR
|
— |
5.125.822,38
EUR
|
— |
| Bank overdrafts |
1,690
EUR
|
— |
2,273
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1,019
EUR
|
— |
709,000
EUR
|
2,553
EUR
|