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] | |||||
Dividends received, classified as operating activities |
-
EUR
|
— | — |
-
EUR
|
— |
Cash flows from (used in) operating activities |
6 252
EUR
|
— | — |
5 970
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from (used in) investing activities |
411,000
EUR
|
— | — |
84,000
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from issuing shares |
-
EUR
|
— | — |
-
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
7 937
EUR
|
— | — |
7 043
EUR
|
— |
Repayments of borrowings, classified as financing activities |
1 000
EUR
|
— | — |
875,000
EUR
|
— |
Dividends paid, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
Interest paid, classified as financing activities |
129,000
EUR
|
— | — |
103,000
EUR
|
— |
Cash flows from (used in) financing activities |
6 845
EUR
|
— | — |
6 147
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
4,000
EUR
|
— | — |
9,000
EUR
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
178,000
EUR
|
— | — |
84,000
EUR
|
— |
Cash and cash equivalents | — |
627,000
EUR
|
450,000
EUR
|
— |
374,000
EUR
|