Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 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] | |||||||||
| Profit (loss) | — |
14,130
EUR
|
14,130
EUR
|
14,130
EUR
|
14,670
EUR
|
— |
14,670
EUR
|
14,670
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for income tax expense | — | — |
4,186
EUR
|
— | — | — |
3,856
EUR
|
— | — |
| Adjustments for finance costs | — | — |
98,000
EUR
|
— | — | — |
0
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
32,204
EUR
|
— | — | — |
1,236
EUR
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
9,293
EUR
|
— | — | — |
9,235
EUR
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — |
1,425
EUR
|
— | — | — |
2,991
EUR
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
9,877
EUR
|
— | — | — |
95,000
EUR
|
— | — |
| Adjustments for increase (decrease) in other operating payables | — | — |
17,693
EUR
|
— | — | — |
12,137
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
38,808
EUR
|
— | — | — |
41,373
EUR
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
852,000
EUR
|
— | — | — |
821,000
EUR
|
— | — |
| 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
|