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] | — |
Ausweis der Leasingforderungen in der Kapitalflussrechnung
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
53,666
EUR
|
— |
70,800
EUR
|
— |
| Bank overdrafts |
697,000
EUR
|
— |
19,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
52,969
EUR
|
— |
70,780
EUR
|
29,331
EUR
|