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 in subsidiary or businesses acquired or disposed | — | — | — |
1 106
EUR
|
— |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
56 014
EUR
|
— |
53 817
EUR
|
— | — |
| Bank overdrafts |
13,000
EUR
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position |
56 001
EUR
|
— |
52 566
EUR
|
— |
61 339
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
222,000
EUR
|
— |
62,000
EUR
|
— |