Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||
Cash flows from (used in) operating activities [abstract] | ||||||
Cash flows from (used in) operations |
119,605
EUR
|
— | — |
54,394
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||
Cash flows from (used in) investing activities |
13,500
EUR
|
— | — |
50,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||
Proceeds from borrowings, classified as financing activities |
-
EUR
|
— | — |
535,636
EUR
|
— | — |
Interest paid, classified as financing activities |
-
EUR
|
— | — |
6,510
EUR
|
— | — |
Cash flows from (used in) financing activities |
-
EUR
|
— | — |
529,126
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
106,105
EUR
|
— | — |
524,732
EUR
|
— | — |
Cash and cash equivalents | — |
412,118
EUR
|
518,223
EUR
|
— |
518,223
EUR
|
6,509
EUR
|