Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||
Profit (loss) |
13 459
EUR
|
13 481
EUR
|
— |
22,000
EUR
|
13 459
EUR
|
— |
9 498
EUR
|
9 490
EUR
|
8,000
EUR
|
9 498
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||
Adjustments for income tax expense | — |
294,000
EUR
|
— | — | — | — | — |
265,000
EUR
|
— | — |
Other adjustments for non-cash items | — |
12 750
EUR
|
— | — | — | — | — |
8 787
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — |
318,000
EUR
|
— | — | — | — | — |
371,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||
Cash flows from (used in) investing activities | — |
0
EUR
|
— | — | — | — | — |
0
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||
Cash flows from (used in) financing activities | — |
5 132
EUR
|
— | — | — | — | — |
5 284
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 047
EUR
|
— | — | — | — | — |
908,000
EUR
|
— | — |
Cash and cash equivalents | — | — |
6 043
EUR
|
— | — |
2 996
EUR
|
— | — | — | — |