Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
344 577
EUR
|
— |
268 228
EUR
|
— | — |
| Bank overdrafts |
1 377
EUR
|
— |
946,000
EUR
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
343 200
EUR
|
— |
267 281
EUR
|
— |
219 358
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund) | — |
40 076
EUR
|
— |
28 627
EUR
|
— |