Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
115,000
EUR
|
— |
100,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
82,000
EUR
|
— |
131,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2,000
EUR
|
— |
4,000
EUR
|
— |
| Interest paid, classified as financing activities | — |
0
EUR
|
— |
1,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
80,000
EUR
|
— |
126,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
35,000
EUR
|
— |
26,000
EUR
|
— |
| Cash and cash equivalents |
72,000
EUR
|
— |
107,000
EUR
|
— |
81,000
EUR
|