Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
278,000
EUR
|
572,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
218,000
EUR
|
64,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities | — |
477,000
EUR
|
524,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
604,000
EUR
|
401,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
128,000
EUR
|
123,000
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
244,000
EUR
|
424,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
176,000
EUR
|
936,000
EUR
|
— |
| Cash and cash equivalents |
1 169
EUR
|
— | — |
993,000
EUR
|