Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
3,994
EUR
|
— |
4,147
EUR
|
— |
| Interest received, classified as operating activities | — |
437,000
EUR
|
— |
379,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,369
EUR
|
— |
413,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
39,235
EUR
|
— |
58,236
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
500,000
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities | — |
20,119
EUR
|
— |
10,314
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
EUR
|
— |
20,000
EUR
|
— |
| Proceeds from borrowings, classified as financing activities | — |
9,448
EUR
|
— |
37,464
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — |
17,389
EUR
|
— |
54,963
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — |
16,712
EUR
|
— |
16,741
EUR
|
— |
| Cash flows from (used in) financing activities | — |
24,653
EUR
|
— |
34,220
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5,536
EUR
|
— |
13,702
EUR
|
— |
| Cash and cash equivalents |
48,492
EUR
|
— |
54,027
EUR
|
— |
40,325
EUR
|