Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
-
EUR
|
-
EUR
|
555
EUR
|
555
EUR
|
— |
-
EUR
|
-
EUR
|
1.074.912
EUR
|
1.074.912
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
2.072.098
EUR
|
— | — | — | — |
1.535.711
EUR
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
2.046.744
EUR
|
— | — | — | — |
1.019.548
EUR
|
— |
| Cash flows from (used in) operations | — | — | — |
767
EUR
|
— | — | — | — |
227
EUR
|
— |
| Cash flows from (used in) operating activities | — | — | — |
799
EUR
|
— | — | — | — |
159
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
6
EUR
|
— | — | — | — |
23
EUR
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
197
EUR
|
— | — | — | — |
204
EUR
|
— |
| Purchase of intangible assets, classified as investing activities | — | — | — |
987
EUR
|
— | — | — | — |
15
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
-
EUR
|
— | — | — | — |
3
EUR
|
— |
| Dividends received, classified as investing activities | — | — | — |
78
EUR
|
— | — | — | — |
40
EUR
|
— |
| Interest received, classified as investing activities | — | — | — |
65
EUR
|
— | — | — | — |
-
EUR
|
— |
| Cash flows from (used in) investing activities | — | — | — |
127
EUR
|
— | — | — | — |
193
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
4.000.000
EUR
|
— | — | — | — |
804
EUR
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
1.030.116
EUR
|
— | — | — | — |
1.581.688
EUR
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
193
EUR
|
— | — | — | — |
190
EUR
|
— |
| Interest paid, classified as financing activities | — | — | — |
503
EUR
|
— | — | — | — |
420
EUR
|
— |
| Cash flows from (used in) financing activities | — | — | — |
2.267.537
EUR
|
— | — | — | — |
1.386.706
EUR
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
1.341.521
EUR
|
— | — | — | — |
1.421.308
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
3
EUR
|
— | — | — | — |
-
EUR
|
— |
| Cash and cash equivalents |
355
EUR
|
— | — | — | — |
301
EUR
|
— | — | — | — |