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 |
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 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) |
704,000
EUR
|
— |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
48,260
EUR
|
48,964
EUR
|
48,260
EUR
|
55,609
EUR
|
— |
54,623
EUR
|
0
EUR
|
986,000
EUR
|
0
EUR
|
55,609
EUR
|
0
EUR
|
0
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
25,927
EUR
|
— | — | — |
8,570
EUR
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — |
4,431
EUR
|
— | — | — |
5,983
EUR
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — |
1,508
EUR
|
— | — | — |
12,563
EUR
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
63,593
EUR
|
— | — | — |
61,465
EUR
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
12,664
EUR
|
— | — | — |
19,108
EUR
|
— | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — |
5,895
EUR
|
— | — | — |
129,000
EUR
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
1,766
EUR
|
— | — | — |
56,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
106,819
EUR
|
— | — | — |
151,975
EUR
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
11,541
EUR
|
— | — | — |
11,163
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
95,278
EUR
|
— | — | — |
140,812
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
2,085
EUR
|
— | — | — |
1,000
EUR
|
— | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
13,941
EUR
|
— | — | — |
40,960
EUR
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
4,087
EUR
|
— | — | — |
775,000
EUR
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
783,000
EUR
|
— | — | — |
513,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
66,316
EUR
|
— | — | — |
77,182
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 | — | — | — | — | — | — | — |
2,771
EUR
|
— | — | — |
8,086
EUR
|
— | — | — | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
20,586
EUR
|
— | — | — |
12,191
EUR
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
74,385
EUR
|
— | — | — |
3,467
EUR
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
45,536
EUR
|
— | — | — |
44,349
EUR
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
19,183
EUR
|
— | — | — |
0
EUR
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — |
6,198
EUR
|
— | — | — |
6,003
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
20,249
EUR
|
— | — | — |
65,777
EUR
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
4,270
EUR
|
— | — | — |
8,067
EUR
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
296,512
EUR
|
— | — | — | — | — | — | — | — |
281,909
EUR
|
— | — | — | — | — | — | — |