Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orege - Filing #831564

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	935,000 EUR	129,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	134,000 EUR	131,000 EUR	—
Goodwill	- EUR	- EUR	—
Trade and other current receivables [abstract]
Current trade receivables	825,000 EUR	1 973 EUR	—
Other current receivables	1 217 EUR	1 438 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	182,000 EUR	149,000 EUR	—
Classes of current inventories [abstract]
Current inventories	2 466 EUR	3 337 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	627,000 EUR	450,000 EUR	374,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	45 401 EUR	35 940 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	401,000 EUR	572,000 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	1 441 EUR	1 674 EUR	—
Other current payables	709,000 EUR	1 124 EUR	—
Issued capital [abstract]
Issued capital	12 650 EUR	12 650 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	10 187 EUR	6 208 EUR	—
Net assets (liabilities) [abstract]
Assets	8 897 EUR	11 225 EUR	—
Net current assets (liabilities) [abstract]
Current assets	5 136 EUR	7 198 EUR	—
Current liabilities	2 899 EUR	3 742 EUR	—
Assets less current liabilities [abstract]