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 | — |
13 146
EUR
|
15 787
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
11 225
EUR
|
108,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
5 963
EUR
|
0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
101 763
EUR
|
1 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
94 760
EUR
|
7 464
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
16,000
EUR
|
70,000
EUR
|
— |
| Cash flows from (used in) financing activities | — |
4 858
EUR
|
14 964
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 938
EUR
|
931,000
EUR
|
— |
| Cash and cash equivalents |
653,000
EUR
|
— | — |
2 719
EUR
|