Disclosure Of Entity's Operating Segments [Text Block]
| 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — |
3. Segmented information
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||||||||
| Disclosure of operating segments [line items] | ||||||||||||||||
| Interest income | — | — | — | — | — |
13,000
EUR
|
— | — | — | — | — | — | — | — | — |
36,000
EUR
|
| Interest expense | — | — | — | — | — |
12,018,000
EUR
|
— | — | — | — | — | — | — | — | — |
11,906,000
EUR
|
| Tax expense (income) | — | — | — | — | — |
1,230,000
EUR
|
— | — | — | — | — | — | — | — | — |
495,000
EUR
|
| Profit (loss) before tax | — | — | — | — | — |
37,575,000
EUR
|
— | — | — | — | — | — | — | — | — |
15,332,000
EUR
|
| Profit (loss) | — |
31,345,000
EUR
|
–
EUR
|
31,345,000
EUR
|
–
EUR
|
36,345,000
EUR
|
–
EUR
|
5,000,000
EUR
|
1,422,000
EUR
|
— |
–
EUR
|
14,405,000
EUR
|
–
EUR
|
–
EUR
|
14,405,000
EUR
|
15,827,000
EUR
|
| Assets |
1,453,109,000
EUR
|
— | — | — | — | — | — | — | — |
1,454,442,000
EUR
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
39,336,000
EUR
|
— | — | — | — | — | — | — | — | — |
44,284,000
EUR
|
| Cash flows from (used in) investing activities | — | — | — | — | — |
2,529,000
EUR
|
— | — | — | — | — | — | — | — | — |
15,577,000
EUR
|
| Cash flows from (used in) financing activities | — | — | — | — | — |
36,856,000
EUR
|
— | — | — | — | — | — | — | — | — |
59,965,000
EUR
|