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 | — |
3,693
EUR
|
9,107
EUR
|
— |
| Interest paid, classified as operating activities | — |
985,000
EUR
|
523,000
EUR
|
— |
| Interest received, classified as operating activities | — |
557,000
EUR
|
233,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,302
EUR
|
125,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
5,423
EUR
|
8,692
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
313,000
EUR
|
0
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
2,269
EUR
|
3,643
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — |
1,030
EUR
|
2,295
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
250,000
EUR
|
250,000
EUR
|
— |
| Cash flows from (used in) investing activities | — |
3,083
EUR
|
5,793
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
3,524
EUR
|
700,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,876
EUR
|
2,792
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1,032
EUR
|
720,000
EUR
|
— |
| Dividends paid, classified as financing activities | — |
475,000
EUR
|
950,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
141,000
EUR
|
2,322
EUR
|
— |
| Cash and cash equivalents |
6.972.635,51
EUR
|
— | — |
15.706.469,12
EUR
|