Statement Of Cash Flows [Abstract]
| 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 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operating activities | — |
14 995
EUR
|
— |
19 234
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
(0)
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
21 864
EUR
|
— |
361,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
6 000
EUR
|
— |
6 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
10 611
EUR
|
— |
398,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) financing activities | — |
4 611
EUR
|
— |
6 644
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2 259
EUR
|
— |
12 951
EUR
|
— |
| Cash and cash equivalents |
17 422
EUR
|
— |
15 163
EUR
|
— |
28 114
EUR
|