Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
22 750
EUR
|
— |
32 551
EUR
|
— | — |
| Bank overdrafts |
531,000
EUR
|
— |
82,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
22 219
EUR
|
— |
32 469
EUR
|
— |
38 785
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
2 350
EUR
|
— |
3 332
EUR
|
— |