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 |
18 714
EUR
|
— | — |
14 874
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) operating activities |
19 764
EUR
|
— | — |
18 252
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
507,000
EUR
|
— | — |
26,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
11 357
EUR
|
— | — |
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
5 023
EUR
|
— | — |
12 056
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
2 719
EUR
|
— | — |
1 010
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
637,000
EUR
|
— | — |
785,000
EUR
|
— |
| Interest paid, classified as financing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
0
EUR
|
— | — |
0
EUR
|
— |
| Cash flows from (used in) financing activities |
13 324
EUR
|
— | — |
10 267
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
0
EUR
|
— | — |
0
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6 948
EUR
|
— | — |
7 959
EUR
|
— |
| Cash and cash equivalents | — |
18 672
EUR
|
25 620
EUR
|
— |
33 579
EUR
|