Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
10.12 T
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
1 817
EUR
|
— |
16 926
EUR
|
— |
| Bank overdrafts |
63,000
EUR
|
— |
32,000
EUR
|
— |
| Cash and cash equivalents if different from statement of financial position |
1 755
EUR
|
— |
16 894
EUR
|
16 491
EUR
|