Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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) |
184,000
EUR
|
— |
311,886
EUR
|
312,070
EUR
|
311,886
EUR
|
99,641
EUR
|
— |
99,928
EUR
|
287,000
EUR
|
99,641
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
95,875
EUR
|
— | — | — |
51,950
EUR
|
— | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
52,089
EUR
|
— | — | — |
12,706
EUR
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
74,629
EUR
|
— | — | — |
14,422
EUR
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
251,237
EUR
|
— | — | — |
244,312
EUR
|
— | — | — |
| Adjustments for provisions | — | — | — |
13,907
EUR
|
— | — | — |
17,548
EUR
|
— | — | — |
| Other adjustments for non-cash items | — | — | — |
1,702
EUR
|
— | — | — |
0
EUR
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
2,874
EUR
|
— | — | — |
5,298
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — |
36,175
EUR
|
— | — | — |
33,410
EUR
|
— | — | — |
| Interest received, classified as operating activities | — | — | — |
621,000
EUR
|
— | — | — |
870,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
72,110
EUR
|
— | — | — |
59,408
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
510,563
EUR
|
— | — | — |
504,669
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — |
8,909
EUR
|
— | — | — |
31,990
EUR
|
— | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
464,730
EUR
|
— | — | — |
8,478
EUR
|
— | — | — |
| Dividends received, classified as investing activities | — | — | — |
2,705
EUR
|
— | — | — |
2,533
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
666,704
EUR
|
— | — | — |
147,841
EUR
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments to acquire or redeem entity's shares | — | — | — |
0
EUR
|
— | — | — |
19,686
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
49,793
EUR
|
— | — | — |
45,179
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
147,616
EUR
|
— | — | — |
183,248
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
303,757
EUR
|
— | — | — |
540,076
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
1,916
EUR
|
— | — | — |
2,683
EUR
|
— | — | — |
| Cash and cash equivalents | — |
364,307
EUR
|
— | — | — | — |
666,148
EUR
|
— | — | — |
128,755
EUR
|