Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||
| Profit (loss) | — |
22,347
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
24,259
EUR
|
0
EUR
|
0
EUR
|
1,912
EUR
|
22,347
EUR
|
24,259
EUR
|
23,216
EUR
|
— |
0
EUR
|
15,433
EUR
|
15,433
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
7,783
EUR
|
0
EUR
|
0
EUR
|
23,216
EUR
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
73,054
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,176
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
10,239
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,616
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
2,499
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,036
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — |
65,658
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — |
12,416
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,924
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
29,418
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,802
EUR
|
— | — |
| Adjustments for provisions | — |
2,091
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
575,000
EUR
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
1,310
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,000
EUR
|
— | — |
| Cash flows from (used in) operations | — |
16,915
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,740
EUR
|
— | — |
| Dividends received, classified as operating activities | — |
0
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,000
EUR
|
— | — |
| Interest paid, classified as operating activities | — |
19,405
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,950
EUR
|
— | — |
| Interest received, classified as operating activities | — |
5,819
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,000
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
5,658
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,481
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
2,328
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,960
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
3,115
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,506
EUR
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
20,204
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,381
EUR
|
— | — |
| Cash flows from (used in) investing activities | — |
23,336
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,579
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
82,034
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103
EUR
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
6,074
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,012
EUR
|
— | — |
| Dividends paid, classified as financing activities | — |
6,120
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,200
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
12,114
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,426
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
37,778
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,955
EUR
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
7,929
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,480
EUR
|
— | — |
| Cash and cash equivalents |
35,601
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,450
EUR
|
— | — | — | — | — | — | — | — | — | — |
19,015
EUR
|
19,015
EUR
|