Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-01-01 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-01-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||
Profit (loss) |
29,920
EUR
|
-
EUR
|
-
EUR
|
— |
29,920
EUR
|
— |
-
EUR
|
351,004
EUR
|
— |
-
EUR
|
351,004
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for fair value losses (gains) |
58,175
EUR
|
— | — | — | — | — | — |
164,779
EUR
|
— | — | — | — |
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
|