Statement Of Cash Flows [Abstract]
Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities |
3,895
EUR
|
— |
30,439
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
EUR
|
— |
41,630
EUR
|
— |
Cash flows from (used in) investing activities |
981,000
EUR
|
— |
42,259
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares |
7,090
EUR
|
— |
0
EUR
|
— |
Repayments of borrowings, classified as financing activities |
2,031
EUR
|
— |
15,000
EUR
|
— |
Payments of lease liabilities, classified as financing activities |
453,000
EUR
|
— |
624,000
EUR
|
— |
Interest paid, classified as financing activities |
198,000
EUR
|
— |
4,861
EUR
|
— |
Cash flows from (used in) financing activities |
4,344
EUR
|
— |
2,182
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
532,000
EUR
|
— |
9,638
EUR
|
— |
Cash and cash equivalents | — |
6,376
EUR
|
— |
6,908
EUR
|