Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
715,000
EUR
|
— | — |
343,000
EUR
|
— |
Cash flows from (used in) operating activities |
282,000
EUR
|
— | — |
424,000
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
52,000
EUR
|
— | — |
8,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Cash flows from (used in) financing activities |
332,000
EUR
|
— | — |
321,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,000
EUR
|
— | — |
111,000
EUR
|
— |
Cash and cash equivalents | — |
1,000
EUR
|
3,000
EUR
|
— |
115,000
EUR
|