Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
0
EUR
|
369,000
EUR
|
— |
0
EUR
|
369,000
EUR
|
0
EUR
|
— |
44,166
EUR
|
44,166
EUR
|
0
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for finance costs | — |
7,259
EUR
|
— | — | — | — | — |
44,334
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — |
283,000
EUR
|
— | — | — | — | — |
20,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
5,077
EUR
|
— | — | — | — | — |
831,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in other operating receivables | — |
590,000
EUR
|
— | — | — | — | — |
367,000
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
711,000
EUR
|
— | — | — | — | — |
3,204
EUR
|
— | — | — |
| Adjustments for increase (decrease) in other operating payables | — |
2,238
EUR
|
— | — | — | — | — |
728,000
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — |
791,000
EUR
|
— | — | — | — | — |
746,000
EUR
|
— | — | — |
| Adjustments for provisions | — |
305,000
EUR
|
— | — | — | — | — |
309,000
EUR
|
— | — | — |
| Other adjustments for non-cash items | — |
2,450
EUR
|
— | — | — | — | — |
569,000
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
0
EUR
|
— | — | — | — | — |
11,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
1,905
EUR
|
— | — | — | — | — |
3,895
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from (used in) investing activities | — |
912,000
EUR
|
— | — | — | — | — |
981,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Proceeds from issuing shares | — |
0
EUR
|
— | — | — | — | — |
7,090
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — |
0
EUR
|
— | — | — | — | — |
2,031
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
467,000
EUR
|
— | — | — | — | — |
453,000
EUR
|
— | — | — |
| Interest paid, classified as financing activities | — |
12,000
EUR
|
— | — | — | — | — |
198,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — |
479,000
EUR
|
— | — | — | — | — |
4,344
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3,296
EUR
|
— | — | — | — | — |
532,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — |
3,080
EUR
|
— | — | — |
6,376
EUR
|
— | — | — | — |