Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 2020-01-01 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||
| Profit (loss) |
5.119.081,15
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
4,007
EUR
|
4,007
EUR
|
— |
0
EUR
|
1,112
EUR
|
4,007
EUR
|
— |
0
EUR
|
9,789
EUR
|
9,789
EUR
|
9,789
EUR
|
241,000
EUR
|
— |
9,548
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||
| Adjustments for income tax expense |
1,323
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,815
EUR
|
— | — | — | — |
| Adjustments for decrease (increase) in inventories |
1,778
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,659
EUR
|
— | — | — | — |
| Adjustments for provisions |
614,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,202
EUR
|
— | — | — | — |
| Adjustments for fair value losses (gains) |
242,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,832
EUR
|
— | — | — | — |
| Adjustments for undistributed profits of associates |
307,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,000
EUR
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
88,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,000
EUR
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) |
169,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000
EUR
|
— | — | — | — |
| Cash flows from (used in) operations |
11,996
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,034
EUR
|
— | — | — | — |
| Interest paid, classified as operating activities |
774,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000
EUR
|
— | — | — | — |
| Interest received, classified as operating activities |
113,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,000
EUR
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities |
1,538
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,104
EUR
|
— | — | — | — |
| Cash flows from (used in) operating activities |
12,873
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,316
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||
| Proceeds from sales of other long-term assets, classified as investing activities |
5,277
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000
EUR
|
— | — | — | — |
| Purchase of other long-term assets, classified as investing activities |
1,137
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,000
EUR
|
— | — | — | — |
| Dividends received, classified as investing activities |
310,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
EUR
|
— | — | — | — |
| Cash flows from (used in) investing activities |
15,045
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,133
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||||
| Payments of lease liabilities, classified as financing activities |
1,455
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,252
EUR
|
— | — | — | — |
| Dividends paid, classified as financing activities |
2,665
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,505
EUR
|
— | — | — | — |
| Cash flows from (used in) financing activities |
1,789
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,000
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
383,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000
EUR
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
383,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,000
EUR
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
304.91
EUR
|
— | — | — |
688,000
EUR
|
— | — | — | — | — |
688,000
EUR
|
— | — | — | — |
1,015
EUR
|