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 |
As at 2022-01-01 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||
| Profit (loss) | — |
0
EUR
|
37,241
EUR
|
7,095
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
44,336
EUR
|
0
EUR
|
— |
11,382
EUR
|
0
EUR
|
139,096
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
127,714
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||
| Adjustments for income tax expense | — | — |
15,495
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,727
EUR
|
— |
| Adjustments for decrease (increase) in inventories | — | — |
295,952
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,902
EUR
|
— |
| Adjustments for depreciation and amortisation expense | — | — |
227,589
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,269
EUR
|
— |
| Adjustments for provisions | — | — |
13,162
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908
EUR
|
— |
| Other adjustments for non-cash items | — | — |
106,743
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,128
EUR
|
— |
| Dividends received, classified as operating activities | — | — |
840,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,000
EUR
|
— |
| Interest paid, classified as operating activities | — | — |
74,631
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,315
EUR
|
— |
| Interest received, classified as operating activities | — | — |
10,756
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
48,474
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,087
EUR
|
— |
| Cash flows from (used in) operating activities | — | — |
43,246
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,030
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — |
687,387
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,285
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
56,673
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,577
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
46,601
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,584
EUR
|
— |
| Proceeds from government grants, classified as financing activities | — | — |
258,907
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
626,384
EUR
|
— |
| Dividends paid, classified as financing activities | — | — |
144,393
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,925
EUR
|
— |
| Cash flows from (used in) financing activities | — | — |
54,056
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,548
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
676,576
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,293
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
10,170
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,987
EUR
|
— |
| Cash and cash equivalents |
446,873
EUR
|
— | — | — | — | — | — | — | — | — | — |
1.113.279
EUR
|
— | — | — |
1.113.279
EUR
|
— | — | — | — | — | — | — |
1.069.998
EUR
|