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] | |||||
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — |
138,000
EUR
|
— |
| Cash flows from (used in) operating activities |
2,810,000
EUR
|
— | — |
6,187,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Dividends received, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
225,000
EUR
|
— | — |
696,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
34,000
EUR
|
— | — |
23,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
1 839
EUR
|
— | — |
644,000
EUR
|
— |
| Interest paid, classified as financing activities |
37,000
EUR
|
— | — |
49,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) financing activities |
1 430
EUR
|
— | — |
4,118,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1,155,000
EUR
|
— | — |
1,373,000
EUR
|
— |
| Cash and cash equivalents | — |
7 192
EUR
|
8 347
EUR
|
— |
6 974
EUR
|