Statement Of Cash Flows [Abstract]
| Concept |
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 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
14,000
EUR
|
— | — |
40,000
EUR
|
— |
| Cash flows from (used in) operating activities |
800,000
EUR
|
— | — |
1,721
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
13,000
EUR
|
— | — |
717,000
EUR
|
— |
| Purchase of intangible assets, classified as investing activities |
204,000
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
217,000
EUR
|
— | — |
717,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
285,000
EUR
|
— | — |
330,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
226,000
EUR
|
— | — |
223,000
EUR
|
— |
| Interest paid, classified as financing activities |
298,000
EUR
|
— | — |
315,000
EUR
|
— |
| Cash flows from (used in) financing activities |
85,000
EUR
|
— | — |
868,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
498,000
EUR
|
— | — |
136,000
EUR
|
— |
| Cash and cash equivalents | — |
762.48
EUR
|
263.53
EUR
|
— |
128,000
EUR
|