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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
2 205 683
EUR
|
2 205 683
EUR
|
3 774 332
EUR
|
— |
3 774 332
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for decrease (increase) in trade accounts receivable | — |
536 899
EUR
|
— | — | — |
108 427
EUR
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
449 978
EUR
|
— | — | — |
50 152
EUR
|
— |
| Adjustments for provisions | — |
1 383 856
EUR
|
— | — | — |
365 494
EUR
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
656 901
EUR
|
— | — | — |
1 129 784
EUR
|
— |
| Cash flows from (used in) operating activities | — |
687 649
EUR
|
— | — | — |
1 690 367
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
12 600
EUR
|
— | — | — |
-
EUR
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 213 757
EUR
|
— | — | — |
2 405 121
EUR
|
— |
| Cash flows from (used in) investing activities | — |
2 201 157
EUR
|
— | — | — |
2 405 121
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Interest paid, classified as financing activities | — |
221 516
EUR
|
— | — | — |
217 739
EUR
|
— |
| Cash flows from (used in) financing activities | — |
630 807
EUR
|
— | — | — |
606 380
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
882 701
EUR
|
— | — | — |
108 374
EUR
|
— |
| Cash and cash equivalents |
1 464 397
EUR
|
— | — | — |
581 696
EUR
|
— |
473 322
EUR
|