Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
6.3.
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||||
| Cash and cash equivalents |
23 436
EUR
|
— |
34 812
EUR
|
34 812
EUR
|
— |
33 630
EUR
|
| Bank overdrafts |
4,000
EUR
|
— |
4,000
EUR
|
4,000
EUR
|
— |
411,000
EUR
|
| Income taxes paid (refund) [abstract] | ||||||
| Income taxes paid (refund) | — |
6 123
EUR
|
— | — |
11 950
EUR
|
— |