Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities |
3,495,000
EUR
|
— |
3 061,2
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
100,000
EUR
|
— |
-
EUR
|
— |
| Cash flows from (used in) investing activities |
1 099,7
EUR
|
— |
4,827,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares |
-
EUR
|
— |
5 721,0
EUR
|
— |
| Proceeds from borrowings, classified as financing activities |
150,000
EUR
|
— |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
12,518,000
EUR
|
— |
4,100,000
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
13,209,000
EUR
|
— |
1 052,7
EUR
|
— |
| Interest paid, classified as financing activities |
2,294,000
EUR
|
— |
3,430,000
EUR
|
— |
| Cash flows from (used in) financing activities |
2 652,1
EUR
|
— |
3 915,3
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
896,000
EUR
|
— |
812,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 991,5
EUR
|
— |
1 418,0
EUR
|
— |
| Cash and cash equivalents | — |
82,214,000
EUR
|
— |
10 215,5
EUR
|