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] | |||||
| Interest paid, classified as operating activities |
583,000
EUR
|
— | — |
1,138
EUR
|
— |
| Cash flows from (used in) operating activities |
83,136
EUR
|
— | — |
83,894
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— | — |
530,000
EUR
|
— |
| Interest received, classified as investing activities |
17,000
EUR
|
— | — |
50,000
EUR
|
— |
| Cash flows from (used in) investing activities |
8,671
EUR
|
— | — |
6,305
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
30,400
EUR
|
— | — |
0
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
20,400
EUR
|
— | — |
45,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
19,067
EUR
|
— | — |
18,744
EUR
|
— |
| Interest paid, classified as financing activities |
1,236
EUR
|
— | — |
742,000
EUR
|
— |
| Cash flows from (used in) financing activities |
70,279
EUR
|
— | — |
83,476
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,186
EUR
|
— | — |
5,887
EUR
|
— |
| Cash and cash equivalents | — |
9,886
EUR
|
5,700
EUR
|
— |
11,587
EUR
|