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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||
| Profit (loss) | — |
219 329
EUR
|
219 329
EUR
|
219 673
EUR
|
344,000
EUR
|
215,000
EUR
|
— |
192 121
EUR
|
192 121
EUR
|
192 336
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for income tax expense | — | — | — |
2 460
EUR
|
— | — | — | — | — |
31 834
EUR
|
| Adjustments for fair value losses (gains) | — | — | — |
790,000
EUR
|
— | — | — | — | — |
9 722
EUR
|
| Other adjustments for non-cash items | — | — | — |
3 055
EUR
|
— | — | — | — | — |
8 599
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
3 598
EUR
|
— | — | — | — | — |
33,000
EUR
|
| Cash flows from (used in) operating activities | — | — | — |
322 347
EUR
|
— | — | — | — | — |
257 858
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Purchase of other long-term assets, classified as investing activities | — | — | — |
15 860
EUR
|
— | — | — | — | — |
454,000
EUR
|
| Dividends received, classified as investing activities | — | — | — |
1 218
EUR
|
— | — | — | — | — |
818,000
EUR
|
| Cash flows from (used in) investing activities | — | — | — |
31 675
EUR
|
— | — | — | — | — |
145 454
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
380 000
EUR
|
— | — | — | — | — |
-
EUR
|
| Repayments of borrowings, classified as financing activities | — | — | — |
379 748
EUR
|
— | — | — | — | — |
324 833
EUR
|
| Dividends paid, classified as financing activities | — | — | — |
143 891
EUR
|
— | — | — | — | — |
94 453
EUR
|
| Interest paid, classified as financing activities | — | — | — |
64 321
EUR
|
— | — | — | — | — |
59 596
EUR
|
| Cash flows from (used in) financing activities | — | — | — |
235 521
EUR
|
— | — | — | — | — |
185 547
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
118 501
EUR
|
— | — | — | — | — |
73 143
EUR
|
| Cash and cash equivalents |
356 707
EUR
|
— | — | — | — | — |
238 268
EUR
|
— | — | — |